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.) |
02/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 3,250 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 96,260 | |||||||
02/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 325 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,900 | |||||||
02/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/189 | Expenditures | 96,260 | |||||||
02/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,900 | |||||||
02/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 15 | 02/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,600 | |||||||
03/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 12,580 | 02/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 1,193 | 02/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,300 | |||||||
03/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 6,850 | 02/03/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 890 | 02/03/2023 | OWN/2022-23/P/195 | Expenditures | 12,610 | |||||||
04/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 89 | 02/03/2023 | OWN/2022-23/P/196 | Expenditures | 12,500 | |||||||
04/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 1,200 | 03/03/2023 | OWN/2022-23/P/197 | Expenditures | 31,500 | |||||||
06/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/198 | Expenditures | 9,500 | |||||||
06/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/199 | Expenditures | 9,800 | |||||||
06/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 3,600 | 04/03/2023 | OWN/2022-23/P/200 | Expenditures | 9,650 | |||||||
07/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 6,240 | 08/03/2023 | OWN/2022-23/P/201 | Expenditures | 9,948 | |||||||
07/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 544 | 08/03/2023 | OWN/2022-23/P/202 | Expenditures | 9,974 | |||||||
07/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 300 | 08/03/2023 | OWN/2022-23/P/203 | Expenditures | 9,956 | |||||||
07/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/204 | Expenditures | 9,984 | |||||||
07/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 69,234 | 20/03/2023 | OWN/2022-23/P/205 | Expenditures | 153,447 | |||||||
08/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 5,398 | 20/03/2023 | OWN/2022-23/P/206 | Expenditures | 213,733 | |||||||
08/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 512 | 23/03/2023 | OWN/2022-23/P/207 | Expenditures | 9,985 | |||||||
08/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 5,500 | 23/03/2023 | OWN/2022-23/P/208 | Expenditures | 9,836 | |||||||
09/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 1,480 | 23/03/2023 | OWN/2022-23/P/209 | Expenditures | 9,929 | |||||||
09/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 148 | 23/03/2023 | OWN/2022-23/P/210 | Expenditures | 9,912 | |||||||
09/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 2,400 | 23/03/2023 | OWN/2022-23/P/211 | Expenditures | 9,983 | |||||||
09/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 460 | 23/03/2023 | OWN/2022-23/P/212 | Expenditures | 9,983 | |||||||
10/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 46 | 27/03/2023 | OWN/2022-23/P/213 | Expenditures | 9,794 | |||||||
10/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/214 | Expenditures | 9,947 | |||||||
11/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 12,424 | 27/03/2023 | OWN/2022-23/P/215 | Expenditures | 9,964 | |||||||
11/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 1,136 | 27/03/2023 | OWN/2022-23/P/216 | Expenditures | 9,650 | |||||||
11/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 1,800 | 30/03/2023 | OWN/2022-23/P/217 | Expenditures | 4,900 | |||||||
14/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 13,780 | 30/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 1,217 | 30/03/2023 | OWN/2022-23/P/219 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/220 | Expenditures | 9,314 | |||||||
14/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 15,400 | 30/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,200 | |||||||
14/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 17,359 | 30/03/2023 | OWN/2022-23/P/222 | Expenditures | 9,260 | |||||||
15/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 87,074 | 30/03/2023 | OWN/2022-23/P/223 | Expenditures | 9,260 | |||||||
15/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 8,374 | 30/03/2023 | OWN/2022-23/P/224 | Expenditures | 9,870 | |||||||
15/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 3,900 | 30/03/2023 | OWN/2022-23/P/225 | Expenditures | 24,200 | |||||||
15/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/226 | Expenditures | 237,397 | |||||||
15/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/227 | Expenditures | 8,930 | |||||||
16/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 4,290 | 30/03/2023 | OWN/2022-23/P/228 | Expenditures | 9,400 | |||||||
16/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 375 | 30/03/2023 | OWN/2022-23/P/229 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 2,700 | 30/03/2023 | OWN/2022-23/P/230 | Expenditures | 9,930 | |||||||
16/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 4,500 | 30/03/2023 | OWN/2022-23/P/231 | Expenditures | 9,890 | |||||||
17/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 1,380 | 30/03/2023 | OWN/2022-23/P/232 | Expenditures | 7,600 | |||||||
17/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 134 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,200 | |||||||
17/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 11,380 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 1,093 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 9,850 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 5,780 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 578 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 670 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 67 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 51,300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 6,520 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 597 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 3,550 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 16,274 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 1,584 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 11,691 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 146 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 1,770 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 174 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 20,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 630 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 6,240 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 19,350 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 3,824 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 366 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 10,564 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 24,620 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 2,462 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 6,940 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 21,650 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 4,010 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 25,573 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 13,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:54 PM. |