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/659 | Direct Receipts | 28,800 | 02/01/2023 | OWN/2022-23/P/789 | Expenditures | 4,383 | 02/01/2023 | OWN/2022-23/C/202 | 7,980 | ||||
02/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 585 | 02/01/2023 | OWN/2022-23/P/790 | Expenditures | 8,016 | 02/01/2023 | OWN/2022-23/C/210 | 86,639 | ||||
02/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 121,835 | 02/01/2023 | OWN/2022-23/P/815 | Expenditures | 17,200 | 05/01/2023 | OWN/2022-23/C/209 | 15,777 | ||||
02/01/2023 | OWN/2022-23/R/681 | Direct Receipts | 4,040 | 05/01/2023 | OWN/2022-23/P/792 | Expenditures | 9,920 | 05/01/2023 | OWN/2022-23/C/211 | 20,000 | ||||
02/01/2023 | OWN/2022-23/R/682 | Direct Receipts | 2,815 | 05/01/2023 | OWN/2022-23/P/793 | Expenditures | 7,000 | 05/01/2023 | OWN/2022-23/C/215 | 14,442 | ||||
05/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 7,500 | 05/01/2023 | OWN/2022-23/P/794 | Expenditures | 4,500 | 10/01/2023 | OWN/2022-23/C/212 | 36,009 | ||||
05/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 135 | 05/01/2023 | OWN/2022-23/P/795 | Expenditures | 3,500 | 12/01/2023 | OWN/2022-23/C/203 | 2,025 | ||||
05/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 40,000 | 05/01/2023 | OWN/2022-23/P/816 | Expenditures | 12,010 | 16/01/2023 | OWN/2022-23/C/204 | 24,049 | ||||
05/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/817 | Expenditures | 62,661 | 19/01/2023 | OWN/2022-23/C/205 | 3,635 | ||||
05/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 13,252 | 05/01/2023 | OWN/2022-23/P/818 | Expenditures | 15,800 | 20/01/2023 | OWN/2022-23/C/213 | 9,192 | ||||
05/01/2023 | OWN/2022-23/R/683 | Direct Receipts | 15,227 | 05/01/2023 | OWN/2022-23/P/819 | Expenditures | 8,000 | 20/01/2023 | OWN/2022-23/C/216 | 13,160 | ||||
10/01/2023 | OWN/2022-23/R/684 | Direct Receipts | 24,481 | 05/01/2023 | OWN/2022-23/P/820 | Expenditures | 162,925 | 21/01/2023 | OWN/2022-23/C/206 | 12,000 | ||||
10/01/2023 | OWN/2022-23/R/685 | Direct Receipts | 2,684 | 05/01/2023 | OWN/2022-23/P/821 | Expenditures | 40,000 | 28/01/2023 | OWN/2022-23/C/207 | 29,772 | ||||
10/01/2023 | OWN/2022-23/R/686 | Direct Receipts | 238 | 10/01/2023 | OWN/2022-23/P/822 | Expenditures | 15,000 | 30/01/2023 | OWN/2022-23/C/208 | 9,300 | ||||
10/01/2023 | OWN/2022-23/R/687 | Direct Receipts | 366 | 12/01/2023 | OWN/2022-23/P/796 | Expenditures | 7,200 | 30/01/2023 | OWN/2022-23/C/214 | 5,541 | ||||
12/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 22,200 | 14/01/2023 | XVFC/2022-23/P/39 | Expenditures | 21,600 | |||||||
12/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 360 | 16/01/2023 | OWN/2022-23/P/797 | Expenditures | 5,060 | |||||||
16/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 27,600 | 16/01/2023 | OWN/2022-23/P/798 | Expenditures | 761 | |||||||
16/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 720 | 16/01/2023 | OWN/2022-23/P/799 | Expenditures | 3,800 | |||||||
17/01/2023 | OWN/2022-23/R/688 | Direct Receipts | 4,173 | 17/01/2023 | OWN/2022-23/P/823 | Expenditures | 1,500 | |||||||
17/01/2023 | OWN/2022-23/R/689 | Direct Receipts | 680 | 17/01/2023 | OWN/2022-23/P/824 | Expenditures | 1,200 | |||||||
17/01/2023 | OWN/2022-23/R/690 | Direct Receipts | 816 | 17/01/2023 | OWN/2022-23/P/825 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/691 | Direct Receipts | 900 | 17/01/2023 | OWN/2022-23/P/826 | Expenditures | 970 | |||||||
17/01/2023 | OWN/2022-23/R/692 | Direct Receipts | 141 | 17/01/2023 | OWN/2022-23/P/827 | Expenditures | 875 | |||||||
17/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 3,300 | 17/01/2023 | OWN/2022-23/P/828 | Expenditures | 5,500 | |||||||
17/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 2,550 | 19/01/2023 | OWN/2022-23/P/800 | Expenditures | 6,890 | |||||||
19/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 31,500 | 19/01/2023 | OWN/2022-23/P/801 | Expenditures | 4,000 | |||||||
19/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 765 | 19/01/2023 | OWN/2022-23/P/802 | Expenditures | 2,382 | |||||||
20/01/2023 | OWN/2022-23/R/695 | Direct Receipts | 26,407 | 19/01/2023 | OWN/2022-23/P/803 | Expenditures | 6,900 | |||||||
21/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 16,500 | 19/01/2023 | OWN/2022-23/P/804 | Expenditures | 400 | |||||||
21/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 585 | 19/01/2023 | OWN/2022-23/P/805 | Expenditures | 250 | |||||||
21/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 2,200 | 19/01/2023 | OWN/2022-23/P/806 | Expenditures | 4,600 | |||||||
25/01/2023 | OWN/2022-23/R/696 | Direct Receipts | 25,547 | 20/01/2023 | OWN/2022-23/P/829 | Expenditures | 10,000 | |||||||
25/01/2023 | OWN/2022-23/R/697 | Direct Receipts | 2,380 | 20/01/2023 | OWN/2022-23/P/830 | Expenditures | 32,000 | |||||||
25/01/2023 | OWN/2022-23/R/698 | Direct Receipts | 721 | 20/01/2023 | OWN/2022-23/P/831 | Expenditures | 5,320 | |||||||
28/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 44,400 | 20/01/2023 | OWN/2022-23/P/832 | Expenditures | 600 | |||||||
28/01/2023 | OWN/2022-23/R/676 | Direct Receipts | 1,200 | 20/01/2023 | OWN/2022-23/P/833 | Expenditures | 2,790 | |||||||
28/01/2023 | OWN/2022-23/R/677 | Direct Receipts | 6,600 | 20/01/2023 | OWN/2022-23/P/834 | Expenditures | 2,860 | |||||||
30/01/2023 | OWN/2022-23/R/678 | Direct Receipts | 16,500 | 21/01/2023 | OWN/2022-23/P/807 | Expenditures | 1,261 | |||||||
30/01/2023 | OWN/2022-23/R/679 | Direct Receipts | 455 | 21/01/2023 | OWN/2022-23/P/808 | Expenditures | 4,500 | |||||||
30/01/2023 | OWN/2022-23/R/699 | Direct Receipts | 9,255 | 21/01/2023 | OWN/2022-23/P/809 | Expenditures | 7,180 | |||||||
30/01/2023 | OWN/2022-23/R/700 | Direct Receipts | 780 | 25/01/2023 | OWN/2022-23/P/835 | Expenditures | 10,765 | |||||||
30/01/2023 | OWN/2022-23/R/701 | Direct Receipts | 171 | 25/01/2023 | OWN/2022-23/P/836 | Expenditures | 189 | |||||||
30/01/2023 | OWN/2022-23/R/702 | Direct Receipts | 300 | 25/01/2023 | OWN/2022-23/P/837 | Expenditures | 6,677 | |||||||
30/01/2023 | OWN/2022-23/R/703 | Direct Receipts | 2,650 | 25/01/2023 | OWN/2022-23/P/838 | Expenditures | 990 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/839 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/840 | Expenditures | 594 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/841 | Expenditures | 260 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/842 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/843 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/844 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/845 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/846 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/847 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/810 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/791 | Expenditures | 60,715 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/811 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/812 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/813 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/814 | Expenditures | 72,180 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/848 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:42 AM. |