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/277 | Direct Receipts | 5,600 | 02/03/2023 | OWN/2022-23/P/159 | Expenditures | 501,645 | |||||||
01/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 5,600 | 06/03/2023 | OWN/2022-23/P/160 | Expenditures | 413,715 | |||||||
02/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/161 | Expenditures | 28,410 | |||||||
02/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 451,845 | 07/03/2023 | OWN/2022-23/P/162 | Expenditures | 151,500 | |||||||
02/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 49,800 | 07/03/2023 | OWN/2022-23/P/163 | Expenditures | 78,932 | |||||||
02/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 501,645 | 10/03/2023 | OWN/2022-23/P/164 | Expenditures | 660,596 | |||||||
03/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 9,360 | 13/03/2023 | OWN/2022-23/P/165 | Expenditures | 35,808 | |||||||
04/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,200 | 15/03/2023 | OWN/2022-23/P/166 | Expenditures | 424,885 | |||||||
04/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 371,315 | 15/03/2023 | OWN/2022-23/P/167 | Expenditures | 25,043 | |||||||
04/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 41,400 | 16/03/2023 | OWN/2022-23/P/168 | Expenditures | 269,510 | |||||||
04/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | 17/03/2023 | OWN/2022-23/P/169 | Expenditures | 349,400 | |||||||
06/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 413,715 | 17/03/2023 | OWN/2022-23/P/170 | Expenditures | 144,570 | |||||||
06/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 28,410 | 18/03/2023 | OWN/2022-23/P/171 | Expenditures | 303,693 | |||||||
07/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,100 | 18/03/2023 | OWN/2022-23/P/172 | Expenditures | 12,698 | |||||||
07/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,100 | 23/03/2023 | OWN/2022-23/P/173 | Expenditures | 381,073 | |||||||
07/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,100 | 23/03/2023 | OWN/2022-23/P/174 | Expenditures | 24,349 | |||||||
07/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,100 | 23/03/2023 | OWN/2022-23/P/175 | Expenditures | 289,300 | |||||||
07/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,100 | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 310,000 | |||||||
07/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 5,600 | 28/03/2023 | OWN/2022-23/P/177 | Expenditures | 316,020 | |||||||
07/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 5,600 | 28/03/2023 | OWN/2022-23/P/178 | Expenditures | 19,698 | |||||||
07/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 151,500 | 28/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,806 | |||||||
07/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 5,600 | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 95,115 | |||||||
10/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 335,000 | |||||||
10/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 58,372 | |||||||
10/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 378,197 | |||||||
10/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 22,073 | |||||||
10/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 635,396 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 41,250 | |||||||
10/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 25,200 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 7,400 | |||||||
10/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 660,596 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 52,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 35,808 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 35,808 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 413,328 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 36,600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 424,885 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 52,910 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 216,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 269,510 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 349,400 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 144,570 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 209,591 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 106,800 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 303,693 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 82,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 206,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 401,822 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 381,073 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 289,300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 310,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 315,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 101,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 324,918 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 316,020 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 4,206 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 4,806 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 41,250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 65,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 53,715 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 41,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 95,115 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 335,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 58,342 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 58,372 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 364,270 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 378,197 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 41,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 62,915 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,652,367 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 273,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 68,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 4,223,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:05 PM. |