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/319 | Direct Receipts | 13,700 | 07/03/2023 | OWN/2022-23/P/120 | Expenditures | 24,779 | 01/03/2023 | OWN/2022-23/C/148 | 55,470 | ||||
01/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 35,340 | 07/03/2023 | OWN/2022-23/P/121 | Expenditures | 29,912 | 02/03/2023 | OWN/2022-23/C/149 | 8,875 | ||||
01/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,200 | 07/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,122 | 02/03/2023 | OWN/2022-23/C/151 | 44,585 | ||||
01/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,370 | 07/03/2023 | OWN/2022-23/P/123 | Expenditures | 24,612 | 03/03/2023 | OWN/2022-23/C/152 | 13,180 | ||||
02/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 4,550 | 07/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,120 | 04/03/2023 | OWN/2022-23/C/150 | 16,345 | ||||
02/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 455 | 07/03/2023 | OWN/2022-23/P/125 | Expenditures | 24,689 | 06/03/2023 | OWN/2022-23/C/153 | 16,310 | ||||
02/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 870 | 07/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,977 | 07/03/2023 | OWN/2022-23/C/154 | 16,925 | ||||
02/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,125 | 08/03/2023 | OWN/2022-23/C/155 | 7,720 | ||||
02/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 44,585 | 08/03/2023 | SFCG/2022-23/P/50 | Expenditures | 4,310 | 09/03/2023 | OWN/2022-23/C/156 | 55,045 | ||||
03/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 13,180 | 08/03/2023 | SFCG/2022-23/P/51 | Expenditures | 330 | 10/03/2023 | OWN/2022-23/C/157 | 55,130 | ||||
03/03/2023 | PAR/2022-23/R/2 | Direct Receipts | 76,267 | 09/03/2023 | SFCG/2022-23/P/53 | Expenditures | 67,662 | 13/03/2023 | OWN/2022-23/C/158 | 15,800 | ||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 09/03/2023 | SFCG/2022-23/P/54 | Expenditures | 38,120 | 14/03/2023 | OWN/2022-23/C/159 | 11,980 | ||||
04/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 9,950 | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,150 | 15/03/2023 | OWN/2022-23/C/160 | 8,926 | ||||
04/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 995 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 29,414 | 16/03/2023 | OWN/2022-23/C/161 | 14,790 | ||||
04/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 5,400 | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 9,200 | 17/03/2023 | OWN/2022-23/C/162 | 48,445 | ||||
04/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 24,779 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 14,567 | 20/03/2023 | OWN/2022-23/C/163 | 57,875 | ||||
06/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 6,100 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 26,220 | 21/03/2023 | OWN/2022-23/C/164 | 6,102 | ||||
06/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 610 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 24,436 | 23/03/2023 | OWN/2022-23/C/165 | 19,425 | ||||
06/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 9,600 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 800 | 24/03/2023 | OWN/2022-23/C/166 | 21,865 | ||||
07/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 9,750 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 29,659 | 27/03/2023 | OWN/2022-23/C/167 | 42,865 | ||||
07/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 975 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 27,695 | 28/03/2023 | OWN/2022-23/C/168 | 27,547 | ||||
07/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 6,000 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 13,626 | 29/03/2023 | OWN/2022-23/C/169 | 13,510 | ||||
07/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 200 | 16/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,975 | 30/03/2023 | OWN/2022-23/C/170 | 52,142 | ||||
08/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 3,200 | 16/03/2023 | SFCG/2022-23/P/52 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/171 | 95,732 | ||||
08/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 320 | 17/03/2023 | OWN/2022-23/P/138 | Expenditures | 23,000 | |||||||
08/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 4,200 | 17/03/2023 | OWN/2022-23/P/139 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 330 | 25/03/2023 | OWN/2022-23/P/140 | Expenditures | 24,619 | |||||||
09/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 11,200 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 39,125 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 6,250 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 625 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 45,255 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,980 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 4,810 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 481 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 635 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 8,300 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 830 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 260 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 4,450 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 445 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 42,950 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 282 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 8,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 820 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 870 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 44,185 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,820 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 14,150 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,415 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 860 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 9,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 940 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 10,125 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 33,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 3,340 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 21,770 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 2,177 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 10,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 14,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 34,552 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 39,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 3,942 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 45,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 20,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:29:50 AM. |