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/492 | Direct Receipts | 72,282 | 05/01/2023 | OWN/2022-23/P/309 | Expenditures | 4,606 | 02/01/2023 | OWN/2022-23/C/319 | 943 | ||||
02/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 880 | 05/01/2023 | OWN/2022-23/P/310 | Expenditures | 129,936 | 02/01/2023 | OWN/2022-23/C/320 | 70,000 | ||||
04/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 2,400 | 05/01/2023 | OWN/2022-23/P/311 | Expenditures | 15,320 | 02/01/2023 | OWN/2022-23/C/321 | 785 | ||||
05/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 37,381 | 05/01/2023 | OWN/2022-23/P/312 | Expenditures | 3,500 | 04/01/2023 | OWN/2022-23/C/301 | 1,200 | ||||
05/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/313 | Expenditures | 100 | 05/01/2023 | OWN/2022-23/C/302 | 8,570 | ||||
05/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 2,280 | 05/01/2023 | OWN/2022-23/P/314 | Expenditures | 2,000 | 05/01/2023 | OWN/2022-23/C/322 | 7,660 | ||||
05/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,168 | 05/01/2023 | OWN/2022-23/P/320 | Expenditures | 58,526 | 05/01/2023 | OWN/2022-23/C/323 | 7,304 | ||||
05/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 2,136 | 05/01/2023 | OWN/2022-23/P/321 | Expenditures | 6,240 | 06/01/2023 | OWN/2022-23/C/303 | 3,600 | ||||
05/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 4,000 | 05/01/2023 | OWN/2022-23/P/322 | Expenditures | 2,450 | 06/01/2023 | OWN/2022-23/C/324 | 3,000 | ||||
05/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 7,660 | 08/01/2023 | OWN/2022-23/P/315 | Expenditures | 1,052 | 06/01/2023 | OWN/2022-23/C/325 | 1,280 | ||||
05/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 3,600 | 08/01/2023 | OWN/2022-23/P/316 | Expenditures | 65,000 | 07/01/2023 | OWN/2022-23/C/326 | 21,000 | ||||
05/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 3,120 | 08/01/2023 | OWN/2022-23/P/317 | Expenditures | 27,700 | 10/01/2023 | OWN/2022-23/C/304 | 2,800 | ||||
05/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 3,000 | 08/01/2023 | OWN/2022-23/P/318 | Expenditures | 17,500 | 10/01/2023 | OWN/2022-23/C/327 | 3,800 | ||||
05/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 2,450 | 09/01/2023 | OWN/2022-23/P/323 | Expenditures | 354 | 10/01/2023 | OWN/2022-23/C/328 | 5,190 | ||||
06/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/319 | Expenditures | 1,500 | 11/01/2023 | OWN/2022-23/C/329 | 886 | ||||
06/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,500 | 16/01/2023 | OWN/2022-23/P/339 | Expenditures | 1,000 | 13/01/2023 | OWN/2022-23/C/305 | 6,350 | ||||
09/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 1,200 | 16/01/2023 | OWN/2022-23/P/340 | Expenditures | 1,000 | 13/01/2023 | OWN/2022-23/C/330 | 16,000 | ||||
10/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 9,243 | 16/01/2023 | OWN/2022-23/P/341 | Expenditures | 3,334 | 13/01/2023 | OWN/2022-23/C/331 | 5,052 | ||||
10/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 9,243 | 16/01/2023 | OWN/2022-23/P/342 | Expenditures | 5,000 | 13/01/2023 | OWN/2022-23/C/332 | 1,000 | ||||
10/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 460 | 19/01/2023 | OWN/2022-23/P/324 | Expenditures | 4,000 | 16/01/2023 | OWN/2022-23/C/306 | 7,800 | ||||
10/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 100 | 19/01/2023 | OWN/2022-23/P/329 | Expenditures | 25.5 | 16/01/2023 | OWN/2022-23/C/333 | 1,948 | ||||
10/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 3,000 | 20/01/2023 | OWN/2022-23/P/330 | Expenditures | 1,500 | 16/01/2023 | OWN/2022-23/C/334 | 1,600 | ||||
11/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 774 | 20/01/2023 | OWN/2022-23/P/331 | Expenditures | 750 | 17/01/2023 | OWN/2022-23/C/307 | 1,000 | ||||
11/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 774 | 20/01/2023 | OWN/2022-23/P/338 | Expenditures | 200 | 17/01/2023 | OWN/2022-23/C/335 | 2,000 | ||||
11/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 190 | 20/01/2023 | STS/2022-23/P/24 | Expenditures | 397,764 | 17/01/2023 | OWN/2022-23/C/336 | 3,500 | ||||
11/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 600 | 24/01/2023 | OWN/2022-23/P/333 | Expenditures | 17,500 | 17/01/2023 | OWN/2022-23/C/337 | 10,000 | ||||
11/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 120 | 30/01/2023 | OWN/2022-23/P/335 | Expenditures | 5 | 17/01/2023 | OWN/2022-23/C/338 | 10,000 | ||||
11/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 20,000 | 30/01/2023 | OWN/2022-23/P/336 | Expenditures | 21,080 | 17/01/2023 | OWN/2022-23/C/339 | 4,500 | ||||
13/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 21,736 | 30/01/2023 | OWN/2022-23/P/337 | Expenditures | 1,500 | 17/01/2023 | OWN/2022-23/C/340 | 4,500 | ||||
13/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 890 | Expenditures | 18/01/2023 | OWN/2022-23/C/308 | 4,000 | |||||||
13/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 2,280 | Expenditures | 18/01/2023 | OWN/2022-23/C/341 | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 11,950 | Expenditures | 18/01/2023 | OWN/2022-23/C/342 | 6,000 | |||||||
16/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 7,873 | Expenditures | 18/01/2023 | OWN/2022-23/C/343 | 5,150 | |||||||
16/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 1,500 | Expenditures | 18/01/2023 | OWN/2022-23/C/344 | 9,000 | |||||||
16/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 80 | Expenditures | 19/01/2023 | OWN/2022-23/C/309 | 1,200 | |||||||
16/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 4,800 | Expenditures | 19/01/2023 | OWN/2022-23/C/345 | 3,780 | |||||||
17/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 4,000 | Expenditures | 20/01/2023 | OWN/2022-23/C/346 | 15,900 | |||||||
17/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 9,000 | Expenditures | 21/01/2023 | OWN/2022-23/C/310 | 3,600 | |||||||
17/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 12,550 | Expenditures | 21/01/2023 | OWN/2022-23/C/347 | 8,300 | |||||||
17/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 220 | Expenditures | 23/01/2023 | OWN/2022-23/C/311 | 1,200 | |||||||
17/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 948 | Expenditures | 23/01/2023 | OWN/2022-23/C/348 | 1,600 | |||||||
17/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 160 | Expenditures | 24/01/2023 | OWN/2022-23/C/312 | 4,000 | |||||||
17/01/2023 | OWN/2022-23/R/524 | Direct Receipts | 11,100 | Expenditures | 24/01/2023 | OWN/2022-23/C/349 | 17,500 | |||||||
17/01/2023 | OWN/2022-23/R/525 | Direct Receipts | 948 | Expenditures | 24/01/2023 | OWN/2022-23/C/350 | 34,000 | |||||||
17/01/2023 | OWN/2022-23/R/526 | Direct Receipts | 160 | Expenditures | 27/01/2023 | OWN/2022-23/C/351 | 25,000 | |||||||
17/01/2023 | OWN/2022-23/R/527 | Direct Receipts | 11,100 | Expenditures | 27/01/2023 | OWN/2022-23/C/352 | 2,800 | |||||||
17/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 2,200 | Expenditures | 30/01/2023 | OWN/2022-23/C/313 | 2,400 | |||||||
18/01/2023 | OWN/2022-23/R/528 | Direct Receipts | 10,308 | Expenditures | 30/01/2023 | OWN/2022-23/C/353 | 6,331 | |||||||
18/01/2023 | OWN/2022-23/R/529 | Direct Receipts | 819 | Expenditures | 31/01/2023 | OWN/2022-23/C/314 | 3,200 | |||||||
18/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 2,790 | Expenditures | 31/01/2023 | OWN/2022-23/C/354 | 7,600 | |||||||
19/01/2023 | OWN/2022-23/R/530 | Direct Receipts | 7,790 | Expenditures | 31/01/2023 | OWN/2022-23/C/355 | 38,000 | |||||||
19/01/2023 | OWN/2022-23/R/531 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/532 | Direct Receipts | 2,040 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 16,642 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/534 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,160 | Expenditures | ||||||||||
20/01/2023 | STS/2022-23/R/10 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/01/2023 | STS/2022-23/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 1,335 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 33,064 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 1,455 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 1,455 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 280 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 17,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 25,654 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 680 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 2,770 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 15,663 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:43 PM. |