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/1 | Direct Receipts | 48,343 | 09/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,700 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 22,108 | 09/03/2023 | OWN/2022-23/P/2 | Expenditures | 914 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,457 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,300 | |||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 253 | 09/03/2023 | OWN/2022-23/P/4 | Expenditures | 59,764 | |||||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 253 | 09/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,355 | |||||||
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,357 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 720 | |||||||
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,754 | 09/03/2023 | OWN/2022-23/P/7 | Expenditures | 459 | |||||||
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,782 | 09/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 25,677 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,189 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,500 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,461 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 115,010 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,166 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,950 | |||||||
03/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 26,892 | 10/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,870 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 26,713 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,210 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
04/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,496 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,420 | |||||||
04/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,835 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,001 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,221 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,190 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,142 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 707 | |||||||
04/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,125 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,580 | |||||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,274 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,375 | |||||||
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 33,394 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,231 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 707 | |||||||
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,184 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 855 | |||||||
04/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,142 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,700 | |||||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,594 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,700 | |||||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,785 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 30,416 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,450 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,946 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 29,120 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 825 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 397 | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 644 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,210 | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 707 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,200 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,800 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 24,239 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,831 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 707 | |||||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 39,113 | 16/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,460 | |||||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,318 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,970 | |||||||
06/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,110 | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,522 | |||||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,598 | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 47,954 | |||||||
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 28,084 | 16/03/2023 | OWN/2022-23/P/41 | Expenditures | 735 | |||||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,500 | 16/03/2023 | OWN/2022-23/P/42 | Expenditures | 200 | |||||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 497 | 16/03/2023 | OWN/2022-23/P/43 | Expenditures | 29,480 | |||||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 319 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 516,841 | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
06/03/2023 | SFCG/2022-23/R/1 | Direct Receipts | 420,000 | 18/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 231,003 | 18/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,000 | |||||||
07/03/2023 | SFCG/2022-23/R/2 | Direct Receipts | 96,048 | 18/03/2023 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,699 | 18/03/2023 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 194,371 | 18/03/2023 | OWN/2022-23/P/50 | Expenditures | 500 | |||||||
08/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 401 | 18/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
10/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 10,832 | 18/03/2023 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
10/03/2023 | SFCG/2022-23/R/3 | Direct Receipts | 340,000 | 18/03/2023 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
10/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 129,600 | 18/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,330 | |||||||
15/03/2023 | SFCG/2022-23/R/4 | Direct Receipts | 582,513 | 18/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,412 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/56 | Expenditures | 12,615 | ||||||||||
Direct Receipts | 20/03/2023 | IAY/2022-23/P/3 | Expenditures | 10,078.9 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,893 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2023 | IAY/2022-23/P/1 | Expenditures | 194,684 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/1 | Expenditures | 68,335 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,464 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/67 | Expenditures | 854 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/68 | Expenditures | 47,836 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/70 | Expenditures | 707 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/89 | Expenditures | 635,601 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/2 | Expenditures | 198,711 | ||||||||||
Direct Receipts | 22/03/2023 | SWMS/2022-23/P/1 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 25/03/2023 | IAY/2022-23/P/2 | Expenditures | 346,279 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 28,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:50 AM. |