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.) |
03/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 48,041 | 03/02/2023 | OWN/2022-23/P/500 | Expenditures | 21,600 | 03/02/2023 | OWN/2022-23/C/143 | 109,738 | ||||
03/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 17,210 | 03/02/2023 | OWN/2022-23/P/501 | Expenditures | 1,700 | 03/02/2023 | OWN/2022-23/C/154 | 103,600 | ||||
03/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 66,300 | 03/02/2023 | OWN/2022-23/P/502 | Expenditures | 4,572 | 08/02/2023 | OWN/2022-23/C/145 | 52,895 | ||||
03/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 6,000 | 03/02/2023 | OWN/2022-23/P/517 | Expenditures | 8,400 | 10/02/2023 | OWN/2022-23/C/146 | 134,276 | ||||
03/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 21,600 | 08/02/2023 | OWN/2022-23/P/503 | Expenditures | 8,200 | 13/02/2023 | OWN/2022-23/C/141 | 70,150 | ||||
04/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 6,520 | 08/02/2023 | OWN/2022-23/P/504 | Expenditures | 800 | 15/02/2023 | OWN/2022-23/C/147 | 53,700 | ||||
08/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 47,871 | 10/02/2023 | OWN/2022-23/P/505 | Expenditures | 2,000 | 17/02/2023 | OWN/2022-23/C/150 | 157,450 | ||||
08/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 13,820 | 10/02/2023 | OWN/2022-23/P/506 | Expenditures | 2,000 | 17/02/2023 | OWN/2022-23/C/153 | 177,155 | ||||
08/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 8,200 | 10/02/2023 | OWN/2022-23/P/507 | Expenditures | 3,000 | 24/02/2023 | OWN/2022-23/C/148 | 66,500 | ||||
10/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 69,312 | 10/02/2023 | OWN/2022-23/P/508 | Expenditures | 4,500 | 24/02/2023 | OWN/2022-23/C/151 | 89,700 | ||||
10/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 78,423 | 10/02/2023 | OWN/2022-23/P/509 | Expenditures | 570 | 27/02/2023 | OWN/2022-23/C/152 | 70,070 | ||||
10/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 22,839 | 10/02/2023 | OWN/2022-23/P/510 | Expenditures | 22,782 | 28/02/2023 | OWN/2022-23/C/149 | 96,657 | ||||
10/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 6,000 | 10/02/2023 | OWN/2022-23/P/518 | Expenditures | 9,050 | |||||||
10/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 11,900 | 10/02/2023 | OWN/2022-23/P/521 | Expenditures | 1,250 | |||||||
10/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 22,782 | 10/02/2023 | OWN/2022-23/P/522 | Expenditures | 200 | |||||||
13/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 15,000 | 10/02/2023 | OWN/2022-23/P/523 | Expenditures | 600 | |||||||
13/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 78,230 | 10/02/2023 | OWN/2022-23/P/524 | Expenditures | 150 | |||||||
15/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 56,557 | 10/02/2023 | OWN/2022-23/P/529 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 44,260 | 10/02/2023 | OWN/2022-23/P/530 | Expenditures | 2,257 | |||||||
17/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 14,000 | 13/02/2023 | OWN/2022-23/P/519 | Expenditures | 800 | |||||||
17/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 23,700 | 13/02/2023 | OWN/2022-23/P/525 | Expenditures | 12,000 | |||||||
17/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 6,400 | 14/02/2023 | OWN/2022-23/P/531 | Expenditures | 1,024 | |||||||
17/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 34,310 | 14/02/2023 | OWN/2022-23/P/532 | Expenditures | 28,587 | |||||||
17/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 22,130 | 15/02/2023 | OWN/2022-23/P/520 | Expenditures | 7,350 | |||||||
17/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 12,000 | 15/02/2023 | OWN/2022-23/P/533 | Expenditures | 2,900 | |||||||
17/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 3,200 | 16/02/2023 | OWN/2022-23/P/526 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 17,155 | 16/02/2023 | OWN/2022-23/P/534 | Expenditures | 23,230 | |||||||
17/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 170,525 | 17/02/2023 | OWN/2022-23/P/535 | Expenditures | 17,950 | |||||||
17/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 16,239 | 17/02/2023 | OWN/2022-23/P/536 | Expenditures | 7,650 | |||||||
17/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,375 | 17/02/2023 | OWN/2022-23/P/537 | Expenditures | 3,350 | |||||||
17/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 4,000 | 17/02/2023 | OWN/2022-23/P/538 | Expenditures | 329,591 | |||||||
24/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 18,000 | 17/02/2023 | OWN/2022-23/P/539 | Expenditures | 34,310 | |||||||
24/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 85,665 | 17/02/2023 | OWN/2022-23/P/540 | Expenditures | 122,670 | |||||||
24/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 87,360 | 17/02/2023 | OWN/2022-23/P/548 | Expenditures | 8,400 | |||||||
27/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 76,580 | 17/02/2023 | OWN/2022-23/P/549 | Expenditures | 3,740 | |||||||
28/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 18,690 | 17/02/2023 | OWN/2022-23/P/550 | Expenditures | 249,466 | |||||||
28/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 34,867 | 17/02/2023 | OWN/2022-23/P/551 | Expenditures | 1,800 | |||||||
28/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 93,451 | 23/02/2023 | OWN/2022-23/P/541 | Expenditures | 60,000 | |||||||
28/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 270 | 23/02/2023 | OWN/2022-23/P/542 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/527 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/528 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/543 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/544 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/545 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/552 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/553 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/554 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/546 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/547 | Expenditures | 22,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:25 PM. |