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/220 | Direct Receipts | 465,797 | 06/03/2023 | OWN/2022-23/P/234 | Expenditures | 962,600 | 03/03/2023 | OWN/2022-23/C/41 | 1,184,172 | ||||
02/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 319,817 | 06/03/2023 | OWN/2022-23/P/235 | Expenditures | 42,500 | 04/03/2023 | OWN/2022-23/C/42 | 432,000 | ||||
03/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 750 | 06/03/2023 | OWN/2022-23/P/236 | Expenditures | 10,607 | 04/03/2023 | OWN/2022-23/C/43 | 245,486 | ||||
03/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 4,500 | 06/03/2023 | OWN/2022-23/P/237 | Expenditures | 210 | 06/03/2023 | OWN/2022-23/C/39 | 2,004,475 | ||||
03/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 432,000 | 06/03/2023 | OWN/2022-23/P/238 | Expenditures | 253,323 | 13/03/2023 | OWN/2022-23/C/44 | 72,000 | ||||
03/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 240,236 | 06/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,500 | 13/03/2023 | OWN/2022-23/C/45 | 163,818 | ||||
06/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 5,600 | 06/03/2023 | OWN/2022-23/P/240 | Expenditures | 5,700 | 14/03/2023 | OWN/2022-23/C/46 | 2,073,995 | ||||
06/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 900 | 06/03/2023 | OWN/2022-23/P/241 | Expenditures | 18,500 | 23/03/2023 | OWN/2022-23/C/40 | 2,098,443 | ||||
06/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 750 | 06/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,300 | 23/03/2023 | OWN/2022-23/C/47 | 2,061,416 | ||||
06/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 750 | 06/03/2023 | OWN/2022-23/P/243 | Expenditures | 1,850 | 28/03/2023 | OWN/2022-23/C/48 | 535,682 | ||||
06/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 15,000 | 06/03/2023 | OWN/2022-23/P/244 | Expenditures | 13,500 | 31/03/2023 | OWN/2022-23/C/49 | 662,042 | ||||
06/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,500 | 06/03/2023 | OWN/2022-23/P/245 | Expenditures | 11,000 | |||||||
06/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 135,318 | 06/03/2023 | OWN/2022-23/P/246 | Expenditures | 31,200 | |||||||
06/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 72,000 | 06/03/2023 | OWN/2022-23/P/247 | Expenditures | 28,750 | |||||||
13/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/248 | Expenditures | 33,600 | |||||||
13/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,072,495 | 06/03/2023 | OWN/2022-23/P/249 | Expenditures | 73,000 | |||||||
14/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/250 | Expenditures | 14,300 | |||||||
14/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 268,133 | 06/03/2023 | OWN/2022-23/P/251 | Expenditures | 69,000 | |||||||
15/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 140,633 | 06/03/2023 | OWN/2022-23/P/252 | Expenditures | 65,000 | |||||||
16/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 207,373 | 06/03/2023 | OWN/2022-23/P/253 | Expenditures | 9,800 | |||||||
16/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 6,120 | 06/03/2023 | OWN/2022-23/P/254 | Expenditures | 330 | |||||||
17/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 217,451 | 06/03/2023 | OWN/2022-23/P/255 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 650 | 06/03/2023 | OWN/2022-23/P/256 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 223,004 | 06/03/2023 | OWN/2022-23/P/257 | Expenditures | 10,000 | |||||||
19/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 192,390 | 06/03/2023 | OWN/2022-23/P/258 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 176,273 | 06/03/2023 | OWN/2022-23/P/259 | Expenditures | 700 | |||||||
21/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/260 | Expenditures | 590 | |||||||
21/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 7,100 | 06/03/2023 | OWN/2022-23/P/261 | Expenditures | 24,500 | |||||||
21/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 194,141 | 06/03/2023 | OWN/2022-23/P/262 | Expenditures | 18,950 | |||||||
22/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 378,448 | 06/03/2023 | OWN/2022-23/P/263 | Expenditures | 5,000 | |||||||
22/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 48,000 | 06/03/2023 | OWN/2022-23/P/264 | Expenditures | 43,800 | |||||||
23/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 11,000 | 06/03/2023 | OWN/2022-23/P/265 | Expenditures | 1,700 | |||||||
23/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/266 | Expenditures | 365 | |||||||
24/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/267 | Expenditures | 53,960 | |||||||
25/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 6,200 | 06/03/2023 | OWN/2022-23/P/268 | Expenditures | 20,400 | |||||||
25/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 750 | 06/03/2023 | OWN/2022-23/P/269 | Expenditures | 29,800 | |||||||
25/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 260,830 | 06/03/2023 | OWN/2022-23/P/270 | Expenditures | 31,000 | |||||||
27/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 900 | 06/03/2023 | OWN/2022-23/P/271 | Expenditures | 42,500 | |||||||
27/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 251,502 | 06/03/2023 | OWN/2022-23/P/272 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/287 | Expenditures | 35,660 | |||||||
28/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 234,641 | 06/03/2023 | OWN/2022-23/P/288 | Expenditures | 5,980 | |||||||
29/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 3,600 | 23/03/2023 | OWN/2022-23/P/273 | Expenditures | 1,906,475 | |||||||
29/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/274 | Expenditures | 16,800 | |||||||
29/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 219,577 | 23/03/2023 | OWN/2022-23/P/275 | Expenditures | 17,810 | |||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 202,224 | 23/03/2023 | OWN/2022-23/P/276 | Expenditures | 16,620 | |||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/277 | Expenditures | 8,218 | |||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,498,432 | 23/03/2023 | OWN/2022-23/P/278 | Expenditures | 23,400 | |||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 14,513 | 23/03/2023 | OWN/2022-23/P/279 | Expenditures | 7,520 | |||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 27,146 | 23/03/2023 | OWN/2022-23/P/280 | Expenditures | 24,100 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/281 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/282 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/283 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/284 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/285 | Expenditures | 170,671 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/286 | Expenditures | 38,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:11 AM. |