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/575 | Direct Receipts | 60,130 | 02/01/2023 | OWN/2022-23/P/520 | Expenditures | 18,900 | 02/01/2023 | OWN/2022-23/C/143 | 47,100 | ||||
02/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 20,832 | 02/01/2023 | OWN/2022-23/P/526 | Expenditures | 10,200 | 04/01/2023 | OWN/2022-23/C/144 | 15,140 | ||||
02/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 545 | 02/01/2023 | OWN/2022-23/P/531 | Expenditures | 57,786 | 06/01/2023 | OWN/2022-23/C/145 | 14,500 | ||||
02/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 545 | 02/01/2023 | OWN/2022-23/P/532 | Expenditures | 53,940 | 09/01/2023 | OWN/2022-23/C/146 | 92,701 | ||||
02/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 1,800 | 02/01/2023 | OWN/2022-23/P/533 | Expenditures | 87,822 | 09/01/2023 | OWN/2022-23/C/147 | 112,701 | ||||
02/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 15,000 | 04/01/2023 | OWN/2022-23/P/534 | Expenditures | 15,000 | 10/01/2023 | OWN/2022-23/C/148 | 20,725 | ||||
02/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 35,000 | 04/01/2023 | OWN/2022-23/P/535 | Expenditures | 12,000 | 10/01/2023 | OWN/2022-23/C/149 | 13,291 | ||||
04/01/2023 | OWN/2022-23/R/596 | Direct Receipts | 11,810 | 04/01/2023 | OWN/2022-23/P/536 | Expenditures | 240 | 11/01/2023 | OWN/2022-23/C/150 | 147,689 | ||||
04/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 275 | 06/01/2023 | OWN/2022-23/P/537 | Expenditures | 1,200 | 11/01/2023 | OWN/2022-23/C/151 | 74,980 | ||||
04/01/2023 | OWN/2022-23/R/598 | Direct Receipts | 275 | 06/01/2023 | OWN/2022-23/P/538 | Expenditures | 5,583 | 13/01/2023 | OWN/2022-23/C/152 | 40,500 | ||||
04/01/2023 | OWN/2022-23/R/599 | Direct Receipts | 975 | 06/01/2023 | OWN/2022-23/P/539 | Expenditures | 147,127 | 16/01/2023 | OWN/2022-23/C/153 | 53,799 | ||||
04/01/2023 | OWN/2022-23/R/600 | Direct Receipts | 1,810 | 07/01/2023 | OWN/2022-23/P/527 | Expenditures | 6,372 | 18/01/2023 | OWN/2022-23/C/154 | 46,500 | ||||
06/01/2023 | OWN/2022-23/R/601 | Direct Receipts | 21,791 | 09/01/2023 | OWN/2022-23/P/528 | Expenditures | 198,106 | 24/01/2023 | OWN/2022-23/C/155 | 93,055 | ||||
06/01/2023 | OWN/2022-23/R/602 | Direct Receipts | 850 | 09/01/2023 | OWN/2022-23/P/529 | Expenditures | 391,860 | 24/01/2023 | OWN/2022-23/C/156 | 106,945 | ||||
06/01/2023 | OWN/2022-23/R/603 | Direct Receipts | 850 | 09/01/2023 | OWN/2022-23/P/540 | Expenditures | 2,000 | 25/01/2023 | OWN/2022-23/C/157 | 87,800 | ||||
06/01/2023 | OWN/2022-23/R/604 | Direct Receipts | 2,850 | 09/01/2023 | OWN/2022-23/P/541 | Expenditures | 15,021 | 25/01/2023 | OWN/2022-23/C/158 | 64,000 | ||||
07/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 57,320 | 09/01/2023 | OWN/2022-23/P/593 | Expenditures | 476,894 | 27/01/2023 | OWN/2022-23/C/159 | 11,300 | ||||
09/01/2023 | OWN/2022-23/R/605 | Direct Receipts | 67,679 | 12/01/2023 | OWN/2022-23/P/530 | Expenditures | 17,400 | 31/01/2023 | OWN/2022-23/C/160 | 72,960 | ||||
09/01/2023 | OWN/2022-23/R/606 | Direct Receipts | 180 | 13/01/2023 | OWN/2022-23/P/542 | Expenditures | 6,040 | |||||||
09/01/2023 | OWN/2022-23/R/607 | Direct Receipts | 180 | 13/01/2023 | OWN/2022-23/P/543 | Expenditures | 9,820 | |||||||
09/01/2023 | OWN/2022-23/R/608 | Direct Receipts | 600 | 13/01/2023 | OWN/2022-23/P/544 | Expenditures | 15,570 | |||||||
09/01/2023 | OWN/2022-23/R/609 | Direct Receipts | 30,000 | 13/01/2023 | OWN/2022-23/P/545 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/622 | Direct Receipts | 97,383 | 13/01/2023 | OWN/2022-23/P/546 | Expenditures | 46,000 | |||||||
09/01/2023 | OWN/2022-23/R/623 | Direct Receipts | 49,000 | 13/01/2023 | OWN/2022-23/P/548 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/610 | Direct Receipts | 23,339 | 13/01/2023 | OWN/2022-23/P/549 | Expenditures | 477,532 | |||||||
10/01/2023 | OWN/2022-23/R/611 | Direct Receipts | 305 | 13/01/2023 | OWN/2022-23/P/550 | Expenditures | 198,106 | |||||||
10/01/2023 | OWN/2022-23/R/612 | Direct Receipts | 305 | 17/01/2023 | OWN/2022-23/P/551 | Expenditures | 38,000 | |||||||
10/01/2023 | OWN/2022-23/R/613 | Direct Receipts | 1,050 | 24/01/2023 | OWN/2022-23/P/552 | Expenditures | 191,688 | |||||||
10/01/2023 | OWN/2022-23/R/614 | Direct Receipts | 264 | 25/01/2023 | OWN/2022-23/P/547 | Expenditures | 14,400 | |||||||
11/01/2023 | OWN/2022-23/R/615 | Direct Receipts | 140,600 | 25/01/2023 | OWN/2022-23/P/553 | Expenditures | 590 | |||||||
11/01/2023 | OWN/2022-23/R/616 | Direct Receipts | 205 | 31/01/2023 | OWN/2022-23/P/554 | Expenditures | 110,693 | |||||||
11/01/2023 | OWN/2022-23/R/617 | Direct Receipts | 205 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/618 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/619 | Direct Receipts | 460 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/620 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/802 | Direct Receipts | 675,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/624 | Direct Receipts | 102,280 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/625 | Direct Receipts | 97,383 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/633 | Direct Receipts | 22,657 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/634 | Direct Receipts | 410 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/635 | Direct Receipts | 410 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/636 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/637 | Direct Receipts | 131 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/773 | Direct Receipts | 26,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/638 | Direct Receipts | 52,902 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/639 | Direct Receipts | 1,325 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/640 | Direct Receipts | 1,315 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/641 | Direct Receipts | 4,575 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/642 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/643 | Direct Receipts | 1,859 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/644 | Direct Receipts | 48,905 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/645 | Direct Receipts | 645 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/646 | Direct Receipts | 645 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/647 | Direct Receipts | 2,025 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/648 | Direct Receipts | 1,004 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/649 | Direct Receipts | 28,555 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/650 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/651 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/652 | Direct Receipts | 492 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 167 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 72,440 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 760 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 760 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 4,850 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 780 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/626 | Direct Receipts | 100,060 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/627 | Direct Receipts | 71,500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 63,629 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 2,770 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 19,983 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 1,725 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/628 | Direct Receipts | 43,220 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/676 | Direct Receipts | 57,869 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/677 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/678 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/679 | Direct Receipts | 6,375 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/681 | Direct Receipts | 5,615 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/682 | Direct Receipts | 2,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:43 PM. |