Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 11,641 | 01/03/2023 | OWN/2022-23/P/218 | Expenditures | 3,000 | 04/03/2023 | OWN/2022-23/C/70 | 49,000 | ||||
05/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 2,327 | 01/03/2023 | OWN/2022-23/P/219 | Expenditures | 46,000 | 04/03/2023 | OWN/2022-23/C/71 | 49,000 | ||||
05/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 932 | 01/03/2023 | OWN/2022-23/P/220 | Expenditures | 20,000 | 04/03/2023 | OWN/2022-23/C/72 | 10,954 | ||||
05/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 1,164 | 01/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,500 | 15/03/2023 | OWN/2022-23/C/73 | 49,000 | ||||
05/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 1,164 | 01/03/2023 | OWN/2022-23/P/222 | Expenditures | 24,000 | 15/03/2023 | OWN/2022-23/C/74 | 11,775 | ||||
06/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 5,366 | 01/03/2023 | OWN/2022-23/P/223 | Expenditures | 13,500 | 15/03/2023 | OWN/2022-23/C/75 | 49,000 | ||||
06/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 1,074 | 01/03/2023 | OWN/2022-23/P/224 | Expenditures | 10,000 | 20/03/2023 | OWN/2022-23/C/76 | 28,371 | ||||
06/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 429 | 01/03/2023 | OWN/2022-23/P/225 | Expenditures | 97,000 | 20/03/2023 | OWN/2022-23/C/77 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 536 | 01/03/2023 | OWN/2022-23/P/226 | Expenditures | 270 | 28/03/2023 | OWN/2022-23/C/78 | 5,389 | ||||
06/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 536 | 01/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,461 | 28/03/2023 | OWN/2022-23/C/79 | 38,169 | ||||
07/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 5,158 | 01/03/2023 | OWN/2022-23/P/228 | Expenditures | 2,030 | 28/03/2023 | OWN/2022-23/C/80 | 49,000 | ||||
07/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 1,033 | 01/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,618 | |||||||
07/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 414 | 01/03/2023 | OWN/2022-23/P/230 | Expenditures | 900 | |||||||
07/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 516 | 01/03/2023 | OWN/2022-23/P/231 | Expenditures | 530 | |||||||
07/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 516 | 01/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 58,559 | 01/03/2023 | OWN/2022-23/P/233 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 59,200 | 01/03/2023 | OWN/2022-23/P/234 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 6,550 | 01/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,706 | |||||||
09/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 1,310 | 01/03/2023 | OWN/2022-23/P/236 | Expenditures | 810 | |||||||
09/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 525 | 01/03/2023 | OWN/2022-23/P/237 | Expenditures | 840 | |||||||
09/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 654 | 01/03/2023 | OWN/2022-23/P/238 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 654 | 01/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 30,942 | 01/03/2023 | OWN/2022-23/P/240 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 6,176 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 56,072 | |||||||
10/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 2,468 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 3,084 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 3,084 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 12,708 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 2,534 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 1,012 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 1,267 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 1,267 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 2,334 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 11,991 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 2,399 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 4,897 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 5,827 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 7,041 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 1,408 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 564 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 704 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 704 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 27,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 19,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 3,799 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 1,520 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 14,301 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 2,857 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 1,142 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 1,432 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 1,418 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 3,642 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 728 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 291 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 364 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 364 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 45,070 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 9,020 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 3,611 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 4,515 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 4,515 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 21,775 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 4,352 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 1,742 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 2,178 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 2,178 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 138,648 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 27,769 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 11,115 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 13,884 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 13,884 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 56,072 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:07 PM. |