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/529 | Direct Receipts | 45,686 | 06/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,990 | 02/03/2023 | OWN/2022-23/C/52 | 57,581 | ||||
01/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 5,400 | 06/03/2023 | OWN/2022-23/P/187 | Expenditures | 9,750 | 04/03/2023 | OWN/2022-23/C/53 | 38,967 | ||||
01/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 3,653 | 06/03/2023 | OWN/2022-23/P/188 | Expenditures | 208,571 | 07/03/2023 | OWN/2022-23/C/54 | 33,052 | ||||
01/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 914 | 06/03/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/55 | 16,151 | ||||
01/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 914 | 06/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,210 | 10/03/2023 | OWN/2022-23/C/56 | 30,073 | ||||
01/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 914 | 24/03/2023 | OWN/2022-23/P/191 | Expenditures | 54,162 | 10/03/2023 | OWN/2022-23/C/57 | 19,555 | ||||
01/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,140 | 16/03/2023 | OWN/2022-23/C/58 | 98,740 | ||||
01/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 7,421 | 24/03/2023 | OWN/2022-23/P/193 | Expenditures | 12,950 | 18/03/2023 | OWN/2022-23/C/59 | 31,517 | ||||
01/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 371,045 | 24/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,900 | 21/03/2023 | OWN/2022-23/C/60 | 37,636 | ||||
01/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 29,683 | 24/03/2023 | OWN/2022-23/P/195 | Expenditures | 10,500 | 22/03/2023 | OWN/2022-23/C/61 | 36,503 | ||||
01/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 7,421 | Expenditures | 24/03/2023 | OWN/2022-23/C/62 | 25,619 | |||||||
01/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 7,421 | Expenditures | 27/03/2023 | OWN/2022-23/C/63 | 14,868 | |||||||
02/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 88 | Expenditures | 28/03/2023 | OWN/2022-23/C/64 | 37,942 | |||||||
02/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 4,319 | Expenditures | 28/03/2023 | OWN/2022-23/C/65 | 49,300 | |||||||
02/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 346 | Expenditures | 29/03/2023 | OWN/2022-23/C/66 | 31,180 | |||||||
02/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 88 | Expenditures | 31/03/2023 | OWN/2022-23/C/67 | 196,730 | |||||||
02/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 88 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 460 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 7,800 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 23,017 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 1,841 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 460 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 460 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 4,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 8,717 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 696 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 178 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 178 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 178 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 5,271 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 422 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 104 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 104 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 104 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 10,800 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 9,872 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 788 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 197 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 197 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 197 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 4,800 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 17,956 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 1,434 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 361 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 361 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 361 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 9,600 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 12,917 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 1,034 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 258 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 258 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 258 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 1,230 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 41,419 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 3,320 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 831 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 831 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 831 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 12,600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 8,567 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 678 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 171 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 171 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 171 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 10,750 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 7,354 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 589 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 147 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 147 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 147 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 15,956 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 1,357 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 340 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 11,979 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 958 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 241 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 241 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 241 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 9,761 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 780 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 195 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 195 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 195 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 230,665 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 18,453 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 4,613 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 4,613 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 4,613 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 28,239 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 2,263 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 567 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 567 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 567 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 15,319 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 1,225 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 305 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 305 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 305 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 8,160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 12,963 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 7,447 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 595 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 12,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 25,826 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 518 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 518 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 518 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 25,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 23,051 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 1,846 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 461 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 461 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 461 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 146,936 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 11,754 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 22,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:55 AM. |