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.) |
02/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 300 | 02/02/2023 | OWN/2022-23/P/266 | Expenditures | 236 | 02/02/2023 | OWN/2022-23/C/202 | 15,100 | ||||
02/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 11,459 | 06/02/2023 | OWN/2022-23/P/273 | Expenditures | 191,663 | 03/02/2023 | OWN/2022-23/C/203 | 6,590 | ||||
02/02/2023 | OWN/2022-23/R/712 | Direct Receipts | 190 | 14/02/2023 | OWN/2022-23/P/274 | Expenditures | 86,803 | 06/02/2023 | OWN/2022-23/C/184 | 1,525 | ||||
02/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 190 | 20/02/2023 | OWN/2022-23/P/275 | Expenditures | 2,000 | 06/02/2023 | OWN/2022-23/C/185 | 16,070 | ||||
02/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 120 | 20/02/2023 | OWN/2022-23/P/278 | Expenditures | 49,628 | 06/02/2023 | OWN/2022-23/C/204 | 9,336 | ||||
03/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 1,458 | 20/02/2023 | OWN/2022-23/P/279 | Expenditures | 207,620 | 06/02/2023 | OWN/2022-23/C/209 | 27,858 | ||||
03/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 40 | 21/02/2023 | OWN/2022-23/P/276 | Expenditures | 11,400 | 07/02/2023 | OWN/2022-23/C/205 | 890 | ||||
03/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 40 | 22/02/2023 | XVFC/2022-23/P/42 | Expenditures | 100,000 | 10/02/2023 | OWN/2022-23/C/206 | 21,352 | ||||
03/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 2,100 | 22/02/2023 | XVFC/2022-23/P/43 | Expenditures | 9,571 | 10/02/2023 | OWN/2022-23/C/220 | 3,580 | ||||
06/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 4,521 | 22/02/2023 | XVFC/2022-23/P/44 | Expenditures | 19,975 | 14/02/2023 | OWN/2022-23/C/221 | 6,500 | ||||
06/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 20,673 | 22/02/2023 | XVFC/2022-23/P/45 | Expenditures | 19,777 | 15/02/2023 | OWN/2022-23/C/210 | 12,689 | ||||
06/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 825 | 27/02/2023 | OWN/2022-23/P/277 | Expenditures | 55,533 | 17/02/2023 | OWN/2022-23/C/211 | 10,500 | ||||
06/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 825 | Expenditures | 20/02/2023 | OWN/2022-23/C/212 | 11,450 | |||||||
06/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 28,942 | Expenditures | 21/02/2023 | OWN/2022-23/C/213 | 33,200 | |||||||
07/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 100 | Expenditures | 22/02/2023 | OWN/2022-23/C/219 | 250 | |||||||
07/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 710 | Expenditures | 23/02/2023 | OWN/2022-23/C/214 | 30,918 | |||||||
07/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 40 | Expenditures | 24/02/2023 | OWN/2022-23/C/215 | 3,290 | |||||||
07/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 40 | Expenditures | 25/02/2023 | OWN/2022-23/C/216 | 2,419 | |||||||
07/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 140 | Expenditures | 27/02/2023 | OWN/2022-23/C/217 | 3,774 | |||||||
08/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 170 | Expenditures | 28/02/2023 | OWN/2022-23/C/218 | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 1,551 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 2,148 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 507 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 1,017 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 380 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 8,773 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 4,970 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 10,904 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 72 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 650 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 3,578 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 423 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 44,250 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/781 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 290 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 4,890 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 170 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 170 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 27,306 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/782 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 7,525 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/783 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 943 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 16 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/784 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 15,370 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/769 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/770 | Direct Receipts | 133 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/771 | Direct Receipts | 16,940 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/772 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/773 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:51 AM. |