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.) |
01/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 31,800 | 09/03/2023 | OWN/2022-23/P/121 | Expenditures | 183,910 | 02/03/2023 | OWN/2022-23/C/65 | 44,582 | ||||
01/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 6,450 | 09/03/2023 | OWN/2022-23/P/122 | Expenditures | 129,555 | 03/03/2023 | OWN/2022-23/C/66 | 600 | ||||
01/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 6,207 | 09/03/2023 | OWN/2022-23/P/123 | Expenditures | 579,078 | 03/03/2023 | OWN/2022-23/C/67 | 8,492 | ||||
02/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 21,949 | 03/03/2023 | OWN/2022-23/C/68 | 288,930 | ||||
02/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 2,200 | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 210,545 | 07/03/2023 | OWN/2022-23/C/69 | 349,440 | ||||
02/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 4,000 | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 967,797 | 09/03/2023 | OWN/2022-23/C/70 | 579,078 | ||||
02/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 3,820 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 41,969 | 10/03/2023 | OWN/2022-23/C/71 | 225,530 | ||||
02/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 91,951 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | 15/03/2023 | OWN/2022-23/C/72 | 332,098 | ||||
03/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 2,300 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 819,580 | 20/03/2023 | OWN/2022-23/C/73 | 332,050 | ||||
03/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 246,950 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 103,250 | 23/03/2023 | OWN/2022-23/C/77 | 338,717 | ||||
04/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 4,600 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 41,300 | 27/03/2023 | OWN/2022-23/C/74 | 353,945 | ||||
04/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 8,000 | 23/03/2023 | OWN/2022-23/P/132 | Expenditures | 61,950 | 27/03/2023 | OWN/2022-23/C/75 | 92,756 | ||||
04/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 14,840 | 23/03/2023 | OWN/2022-23/P/133 | Expenditures | 35,000 | 28/03/2023 | OWN/2022-23/C/76 | 41,096 | ||||
04/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 83,701 | 23/03/2023 | OWN/2022-23/P/134 | Expenditures | 139,007 | |||||||
06/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 4,600 | 23/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,641 | |||||||
06/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 10 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,440 | |||||||
06/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 161,914 | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
07/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 59,647 | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,500 | |||||||
09/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 11,125 | 23/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,585 | |||||||
09/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 158,485 | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,550 | |||||||
10/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,800 | |||||||
10/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 5,500 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 40,000 | |||||||
10/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,900 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 17,022 | |||||||
10/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 4,000 | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,500 | |||||||
10/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 75,817 | 23/03/2023 | OWN/2022-23/P/145 | Expenditures | 44,215 | |||||||
13/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 6,900 | 23/03/2023 | OWN/2022-23/P/146 | Expenditures | 8,292 | |||||||
13/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 107,052 | 23/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 6,850 | 23/03/2023 | OWN/2022-23/P/148 | Expenditures | 24,165 | |||||||
14/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 52,500 | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 18,000 | |||||||
14/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 131,982 | 23/03/2023 | OWN/2022-23/P/150 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 78,953 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 113,624 | |||||||
16/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 12,499 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 49,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 49,612 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 11,125 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 68,926 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 82,725 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 22,550 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 53,364 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 28,350 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 61,269 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 56,810 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 6,850 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 59,412 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 3,960 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 2,268 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 2,740 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 63,428 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 162,086 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 6,850 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 84,459 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 41,158 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 533,887 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 12,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 2,945 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 3,008 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 1,375,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 48,143 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 28,140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 17,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 6,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 47,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 18,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 3,095 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 5,597 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 4,563 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 2,865 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 34,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:03 PM. |