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.) |
01/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,200 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 50,000 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 6,578 | |||||||
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,200 | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,906 | |||||||
01/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 18,510 | |||||||
01/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 48,348 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 49,300 | |||||||
01/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,360 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,580 | |||||||
01/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 293,344 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 12,350 | |||||||
01/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,800 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 100,000 | |||||||
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,670 | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 100,000 | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,600 | 01/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 43,524 | 01/02/2023 | OWN/2022-23/P/111 | Expenditures | 42,000 | |||||||
01/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 18,622 | 01/02/2023 | OWN/2022-23/P/112 | Expenditures | 28,660 | |||||||
01/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,025 | 01/02/2023 | OWN/2022-23/P/113 | Expenditures | 4,300 | |||||||
01/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,200 | 01/02/2023 | OWN/2022-23/P/114 | Expenditures | 5,350 | |||||||
01/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,120 | 01/02/2023 | OWN/2022-23/P/115 | Expenditures | 28,568 | |||||||
01/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,297 | 01/02/2023 | OWN/2022-23/P/116 | Expenditures | 36,798 | |||||||
01/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 28,689 | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 30,792 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 19,300 | |||||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 343,740 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 65,000 | |||||||
01/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 8,001 | 01/02/2023 | OWN/2022-23/P/120 | Expenditures | 99,600 | |||||||
01/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 38,150 | 01/02/2023 | OWN/2022-23/P/121 | Expenditures | 60,000 | |||||||
01/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 80,093 | 01/02/2023 | OWN/2022-23/P/122 | Expenditures | 99,800 | |||||||
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 87,538 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,461 | |||||||
01/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,818 | 01/02/2023 | OWN/2022-23/P/124 | Expenditures | 31,625 | |||||||
01/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,850 | 01/02/2023 | OWN/2022-23/P/125 | Expenditures | 8,000 | |||||||
01/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 7,507 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 89,105 | |||||||
01/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,100 | 01/02/2023 | OWN/2022-23/P/127 | Expenditures | 36,300 | |||||||
01/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,170 | 01/02/2023 | OWN/2022-23/P/128 | Expenditures | 51,223 | |||||||
01/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,090 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 18,100 | |||||||
01/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 26,737 | |||||||
01/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 17,000 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 41,643 | |||||||
01/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,200 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 39,287 | |||||||
01/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 50 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 13,918 | |||||||
01/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,200 | 01/02/2023 | OWN/2022-23/P/134 | Expenditures | 9,982 | |||||||
01/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,200 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,540 | |||||||
01/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,200 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 48,000 | |||||||
01/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,200 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 25,000 | |||||||
01/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,125 | |||||||
01/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,906 | |||||||
01/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 6,968 | |||||||
01/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 8,766 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 10,100 | |||||||
01/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 8,925 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 354 | |||||||
01/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 36,900 | |||||||
01/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 49,900 | |||||||
01/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,150 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 49,900 | |||||||
01/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 36,800 | |||||||
01/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 99,800 | |||||||
01/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 7,650 | |||||||
01/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/135 | Expenditures | 14,525 | |||||||
01/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/136 | Expenditures | 9,684 | |||||||
01/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,630 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 135,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 20,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 16,230 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,350 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 10,600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:34 AM. |