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/530 | Direct Receipts | 10,031 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 15,000 | 01/03/2023 | OWN/2022-23/C/63 | 31,563 | ||||
01/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 5,040 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 9,199 | 02/03/2023 | OWN/2022-23/C/64 | 26,233 | ||||
02/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 8,782 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 618 | 04/03/2023 | OWN/2022-23/C/65 | 46,830 | ||||
02/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 4,680 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 507 | 07/03/2023 | OWN/2022-23/C/80 | 35,031 | ||||
03/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 4,338 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 508 | 11/03/2023 | OWN/2022-23/C/66 | 34,080 | ||||
03/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 2,160 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 890 | 13/03/2023 | OWN/2022-23/C/67 | 112,714 | ||||
04/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,000 | 13/03/2023 | OWN/2022-23/C/68 | 49,836 | ||||
04/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,950 | 13/03/2023 | OWN/2022-23/C/69 | 9,700 | ||||
04/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 64,521 | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,500 | 13/03/2023 | OWN/2022-23/C/70 | 29,270 | ||||
04/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,500 | 16/03/2023 | OWN/2022-23/C/71 | 64,083 | ||||
04/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | 18/03/2023 | OWN/2022-23/C/72 | 23,300 | ||||
04/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 5,538 | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,840 | 20/03/2023 | OWN/2022-23/C/73 | 41,763 | ||||
04/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 650 | 22/03/2023 | OWN/2022-23/C/74 | 48,376 | ||||
06/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 16,847 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 600 | 27/03/2023 | OWN/2022-23/C/75 | 39,321 | ||||
06/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 5,760 | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 114,000 | 29/03/2023 | OWN/2022-23/C/76 | 44,813 | ||||
07/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 10,329 | 13/03/2023 | OWN/2022-23/P/186 | Expenditures | 618 | 31/03/2023 | OWN/2022-23/C/77 | 40,114 | ||||
07/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 3,600 | 13/03/2023 | OWN/2022-23/P/187 | Expenditures | 508 | |||||||
08/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 5,373 | 13/03/2023 | OWN/2022-23/P/188 | Expenditures | 676 | |||||||
08/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,080 | 13/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 5,376 | 13/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 29,280 | 13/03/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 4,800 | 13/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/194 | Expenditures | 336 | |||||||
10/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 31,958 | 13/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,900 | |||||||
10/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,810 | |||||||
11/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 13,452 | 13/03/2023 | OWN/2022-23/P/197 | Expenditures | 2,200 | |||||||
11/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 2,160 | 13/03/2023 | OWN/2022-23/P/198 | Expenditures | 975 | |||||||
13/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 13,007 | 13/03/2023 | OWN/2022-23/P/199 | Expenditures | 646 | |||||||
13/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 360 | 13/03/2023 | OWN/2022-23/P/200 | Expenditures | 618 | |||||||
14/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 11,290 | 13/03/2023 | OWN/2022-23/P/201 | Expenditures | 507 | |||||||
14/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 1,800 | 13/03/2023 | OWN/2022-23/P/202 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 12,841 | 13/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 5,040 | 13/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,200 | |||||||
16/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 20,722 | 13/03/2023 | OWN/2022-23/P/205 | Expenditures | 60,392 | |||||||
16/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 2,160 | 13/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,800 | |||||||
16/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/207 | Expenditures | 1,800 | |||||||
17/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 10,787 | 13/03/2023 | OWN/2022-23/P/208 | Expenditures | 300 | |||||||
17/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 14,732 | 13/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,300 | |||||||
18/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 3,960 | 13/03/2023 | OWN/2022-23/P/211 | Expenditures | 7,540 | |||||||
19/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 15,209 | 13/03/2023 | OWN/2022-23/P/212 | Expenditures | 46,762 | |||||||
19/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 3,240 | 13/03/2023 | OWN/2022-23/P/213 | Expenditures | 32,749 | |||||||
20/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 3,858 | 13/03/2023 | OWN/2022-23/P/214 | Expenditures | 2,400 | |||||||
20/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 2,880 | 13/03/2023 | OWN/2022-23/P/215 | Expenditures | 4,400 | |||||||
20/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/216 | Expenditures | 17,250 | |||||||
20/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/217 | Expenditures | 4,900 | |||||||
20/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/218 | Expenditures | 320 | |||||||
20/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,342 | |||||||
20/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 14,643 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 12,660 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 5,760 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 18,301 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 11,860 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 7,704 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 12,790 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 8,940 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 18,530 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 29,750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 7,920 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 34,794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 49,856 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 62,461 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 8,280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 32,654 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 48,113 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:11 PM. |