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/1 | Direct Receipts | 268,979 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,900 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 179,339 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,500 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 45,974 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 14,500 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 144,595 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,900 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 81,341 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,900 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 350,368 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,200 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 129,339 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,900 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 950,000 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,500 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 11,861 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 17,565 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 49,685 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 48,659 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/120 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/121 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 48,958 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/126 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/135 | Expenditures | 49,868 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/136 | Expenditures | 48,964 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/137 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/140 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/152 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/160 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/162 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/163 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/165 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/166 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 49,956 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/180 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/181 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/186 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/187 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/188 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/189 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/190 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/191 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/194 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 56,806 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 38,603 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 49,861 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 49,385 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 49,837 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 49,837 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 38,251 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 18,288 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 48,435 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:01:45 AM. |