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.) |
02/01/2023 | OWN/2022-23/R/607 | Direct Receipts | 800 | 02/01/2023 | OWN/2022-23/P/363 | Expenditures | 300 | 02/01/2023 | OWN/2022-23/C/195 | 5,400 | ||||
02/01/2023 | OWN/2022-23/R/608 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/371 | Expenditures | 1,000 | 02/01/2023 | OWN/2022-23/C/196 | 2,900 | ||||
02/01/2023 | OWN/2022-23/R/609 | Direct Receipts | 350 | 03/01/2023 | OWN/2022-23/P/366 | Expenditures | 3,500 | 04/01/2023 | OWN/2022-23/C/197 | 5,000 | ||||
02/01/2023 | OWN/2022-23/R/610 | Direct Receipts | 1,740 | 03/01/2023 | OWN/2022-23/P/367 | Expenditures | 3,500 | 06/01/2023 | OWN/2022-23/C/198 | 4,450 | ||||
02/01/2023 | OWN/2022-23/R/611 | Direct Receipts | 200 | 03/01/2023 | OWN/2022-23/P/368 | Expenditures | 3,500 | 13/01/2023 | OWN/2022-23/C/199 | 8,390 | ||||
02/01/2023 | OWN/2022-23/R/612 | Direct Receipts | 800 | 03/01/2023 | OWN/2022-23/P/369 | Expenditures | 3,500 | 13/01/2023 | OWN/2022-23/C/200 | 4,300 | ||||
02/01/2023 | OWN/2022-23/R/613 | Direct Receipts | 800 | 03/01/2023 | OWN/2022-23/P/370 | Expenditures | 3,500 | 18/01/2023 | OWN/2022-23/C/201 | 1,720 | ||||
02/01/2023 | OWN/2022-23/R/614 | Direct Receipts | 1,000 | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | 18/01/2023 | OWN/2022-23/C/205 | 4,800 | ||||
02/01/2023 | OWN/2022-23/R/615 | Direct Receipts | 2,800 | 04/01/2023 | OWN/2022-23/P/372 | Expenditures | 16,150 | 23/01/2023 | OWN/2022-23/C/202 | 4,500 | ||||
04/01/2023 | OWN/2022-23/R/616 | Direct Receipts | 10,964 | 04/01/2023 | OWN/2022-23/P/373 | Expenditures | 5,000 | 23/01/2023 | OWN/2022-23/C/203 | 3,500 | ||||
04/01/2023 | OWN/2022-23/R/617 | Direct Receipts | 995 | 04/01/2023 | OWN/2022-23/P/374 | Expenditures | 5,500 | 23/01/2023 | OWN/2022-23/C/206 | 800 | ||||
04/01/2023 | OWN/2022-23/R/619 | Direct Receipts | 10,657 | 04/01/2023 | OWN/2022-23/P/376 | Expenditures | 15,850 | 24/01/2023 | OWN/2022-23/C/204 | 3,000 | ||||
04/01/2023 | OWN/2022-23/R/620 | Direct Receipts | 11,610 | 04/01/2023 | OWN/2022-23/P/385 | Expenditures | 16,890 | 25/01/2023 | OWN/2022-23/C/208 | 1,300 | ||||
04/01/2023 | OWN/2022-23/R/621 | Direct Receipts | 5,000 | 06/01/2023 | OWN/2022-23/P/377 | Expenditures | 185 | 25/01/2023 | OWN/2022-23/C/212 | 6,000 | ||||
04/01/2023 | OWN/2022-23/R/622 | Direct Receipts | 1,055 | 06/01/2023 | OWN/2022-23/P/378 | Expenditures | 500 | 25/01/2023 | OWN/2022-23/C/213 | 4,800 | ||||
04/01/2023 | OWN/2022-23/R/625 | Direct Receipts | 970 | 06/01/2023 | OWN/2022-23/P/379 | Expenditures | 750 | 27/01/2023 | OWN/2022-23/C/209 | 600 | ||||
06/01/2023 | OWN/2022-23/R/618 | Direct Receipts | 750 | 06/01/2023 | OWN/2022-23/P/380 | Expenditures | 750 | 27/01/2023 | OWN/2022-23/C/214 | 7,030 | ||||
06/01/2023 | OWN/2022-23/R/624 | Direct Receipts | 5,870 | 13/01/2023 | OWN/2022-23/P/381 | Expenditures | 750 | 30/01/2023 | OWN/2022-23/C/210 | 800 | ||||
12/01/2023 | OWN/2022-23/R/626 | Direct Receipts | 800 | 13/01/2023 | OWN/2022-23/P/382 | Expenditures | 300 | 30/01/2023 | OWN/2022-23/C/215 | 810 | ||||
12/01/2023 | OWN/2022-23/R/627 | Direct Receipts | 440 | 13/01/2023 | OWN/2022-23/P/383 | Expenditures | 600 | 31/01/2023 | OWN/2022-23/C/211 | 6,975 | ||||
12/01/2023 | OWN/2022-23/R/628 | Direct Receipts | 340 | 14/01/2023 | OWN/2022-23/P/384 | Expenditures | 2,219 | 31/01/2023 | OWN/2022-23/C/216 | 12,910 | ||||
12/01/2023 | OWN/2022-23/R/634 | Direct Receipts | 200 | 18/01/2023 | OWN/2022-23/P/414 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/629 | Direct Receipts | 1,800 | 23/01/2023 | OWN/2022-23/P/415 | Expenditures | 100 | |||||||
13/01/2023 | OWN/2022-23/R/630 | Direct Receipts | 140 | 23/01/2023 | OWN/2022-23/P/416 | Expenditures | 500 | |||||||
13/01/2023 | OWN/2022-23/R/631 | Direct Receipts | 1,440 | 23/01/2023 | OWN/2022-23/P/417 | Expenditures | 800 | |||||||
13/01/2023 | OWN/2022-23/R/632 | Direct Receipts | 2,250 | 23/01/2023 | OWN/2022-23/P/418 | Expenditures | 300 | |||||||
13/01/2023 | OWN/2022-23/R/633 | Direct Receipts | 3,040 | 23/01/2023 | OWN/2022-23/P/419 | Expenditures | 460 | |||||||
13/01/2023 | OWN/2022-23/R/635 | Direct Receipts | 2,800 | 23/01/2023 | OWN/2022-23/P/420 | Expenditures | 1,300 | |||||||
13/01/2023 | OWN/2022-23/R/636 | Direct Receipts | 800 | 23/01/2023 | OWN/2022-23/P/421 | Expenditures | 450 | |||||||
13/01/2023 | OWN/2022-23/R/637 | Direct Receipts | 1,800 | 24/01/2023 | OWN/2022-23/P/387 | Expenditures | 11,925 | |||||||
13/01/2023 | OWN/2022-23/R/638 | Direct Receipts | 800 | 24/01/2023 | OWN/2022-23/P/422 | Expenditures | 12,665 | |||||||
16/01/2023 | OWN/2022-23/R/639 | Direct Receipts | 18,150 | 24/01/2023 | OWN/2022-23/P/423 | Expenditures | 11,625 | |||||||
16/01/2023 | OWN/2022-23/R/640 | Direct Receipts | 25 | 24/01/2023 | OWN/2022-23/P/424 | Expenditures | 3,500 | |||||||
18/01/2023 | OWN/2022-23/R/641 | Direct Receipts | 1,220 | 24/01/2023 | OWN/2022-23/P/425 | Expenditures | 3,500 | |||||||
18/01/2023 | OWN/2022-23/R/642 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/388 | Expenditures | 1,990 | |||||||
18/01/2023 | OWN/2022-23/R/643 | Direct Receipts | 1,300 | 25/01/2023 | OWN/2022-23/P/389 | Expenditures | 710 | |||||||
18/01/2023 | OWN/2022-23/R/644 | Direct Receipts | 3,500 | 25/01/2023 | OWN/2022-23/P/426 | Expenditures | 200 | |||||||
23/01/2023 | OWN/2022-23/R/645 | Direct Receipts | 340 | 25/01/2023 | OWN/2022-23/P/427 | Expenditures | 2,110 | |||||||
23/01/2023 | OWN/2022-23/R/646 | Direct Receipts | 4,500 | 25/01/2023 | OWN/2022-23/P/428 | Expenditures | 1,940 | |||||||
23/01/2023 | OWN/2022-23/R/647 | Direct Receipts | 800 | 25/01/2023 | OWN/2022-23/P/433 | Expenditures | 1,370 | |||||||
24/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 3,000 | 25/01/2023 | OWN/2022-23/P/438 | Expenditures | 1,580 | |||||||
24/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 11,670 | 25/01/2023 | OWN/2022-23/P/439 | Expenditures | 1,550 | |||||||
24/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 11,960 | 25/01/2023 | OWN/2022-23/P/440 | Expenditures | 210 | |||||||
24/01/2023 | OWN/2022-23/R/778 | Direct Receipts | 11,662 | 25/01/2023 | OWN/2022-23/P/441 | Expenditures | 790 | |||||||
25/01/2023 | OWN/2022-23/R/649 | Direct Receipts | 1,800 | 25/01/2023 | OWN/2022-23/P/442 | Expenditures | 200 | |||||||
25/01/2023 | OWN/2022-23/R/650 | Direct Receipts | 800 | 25/01/2023 | OWN/2022-23/P/443 | Expenditures | 110 | |||||||
25/01/2023 | OWN/2022-23/R/651 | Direct Receipts | 1,300 | 27/01/2023 | OWN/2022-23/P/429 | Expenditures | 7,500 | |||||||
25/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 4,210 | 30/01/2023 | OWN/2022-23/P/390 | Expenditures | 250 | |||||||
25/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 1,040 | 30/01/2023 | OWN/2022-23/P/391 | Expenditures | 250 | |||||||
25/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 710 | 30/01/2023 | OWN/2022-23/P/435 | Expenditures | 4,000 | |||||||
25/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 6,180 | 31/01/2023 | OWN/2022-23/P/436 | Expenditures | 5,680 | |||||||
26/01/2023 | OWN/2022-23/R/652 | Direct Receipts | 600 | 31/01/2023 | OWN/2022-23/P/437 | Expenditures | 5,920 | |||||||
26/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 490 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 4,070 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/676 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/677 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/789 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/790 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/791 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/792 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/793 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:31 PM. |