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.) |
01/02/2023 | OWN/2022-23/R/683 | Direct Receipts | 551 | 01/02/2023 | OWN/2022-23/P/555 | Expenditures | 500 | 03/02/2023 | OWN/2022-23/C/161 | 77,038 | ||||
01/02/2023 | OWN/2022-23/R/684 | Direct Receipts | 20 | 02/02/2023 | STS/2022-23/P/4 | Expenditures | 16,000 | 06/02/2023 | OWN/2022-23/C/162 | 62,380 | ||||
01/02/2023 | OWN/2022-23/R/685 | Direct Receipts | 20 | 02/02/2023 | STS/2022-23/P/5 | Expenditures | 10,000 | 07/02/2023 | OWN/2022-23/C/163 | 30,650 | ||||
01/02/2023 | OWN/2022-23/R/686 | Direct Receipts | 75 | 03/02/2023 | OWN/2022-23/P/556 | Expenditures | 15,000 | 08/02/2023 | OWN/2022-23/C/164 | 46,500 | ||||
01/02/2023 | OWN/2022-23/R/687 | Direct Receipts | 2,140 | 03/02/2023 | OWN/2022-23/P/557 | Expenditures | 15,000 | 10/02/2023 | OWN/2022-23/C/165 | 18,960 | ||||
02/02/2023 | OWN/2022-23/R/693 | Direct Receipts | 50,500 | 03/02/2023 | OWN/2022-23/P/558 | Expenditures | 2,200 | 13/02/2023 | OWN/2022-23/C/166 | 37,812 | ||||
03/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 51,560 | 03/02/2023 | OWN/2022-23/P/559 | Expenditures | 600 | 14/02/2023 | OWN/2022-23/C/167 | 16,500 | ||||
03/02/2023 | OWN/2022-23/R/688 | Direct Receipts | 64,501 | 03/02/2023 | OWN/2022-23/P/560 | Expenditures | 84,680 | 15/02/2023 | OWN/2022-23/C/168 | 19,525 | ||||
03/02/2023 | OWN/2022-23/R/689 | Direct Receipts | 610 | 06/02/2023 | OWN/2022-23/P/561 | Expenditures | 26,875 | 16/02/2023 | OWN/2022-23/C/169 | 39,956 | ||||
03/02/2023 | OWN/2022-23/R/690 | Direct Receipts | 610 | 06/02/2023 | OWN/2022-23/P/562 | Expenditures | 29,500 | 17/02/2023 | OWN/2022-23/C/170 | 27,000 | ||||
03/02/2023 | OWN/2022-23/R/691 | Direct Receipts | 1,950 | 08/02/2023 | OWN/2022-23/P/563 | Expenditures | 1,500 | 20/02/2023 | OWN/2022-23/C/171 | 65,489 | ||||
03/02/2023 | OWN/2022-23/R/692 | Direct Receipts | 1,570 | 08/02/2023 | OWN/2022-23/P/564 | Expenditures | 5,000 | 20/02/2023 | OWN/2022-23/C/172 | 28,140 | ||||
03/02/2023 | OWN/2022-23/R/694 | Direct Receipts | 321 | 08/02/2023 | OWN/2022-23/P/565 | Expenditures | 2,435 | 21/02/2023 | OWN/2022-23/C/173 | 37,545 | ||||
03/02/2023 | OWN/2022-23/R/695 | Direct Receipts | 1,442 | 08/02/2023 | OWN/2022-23/P/566 | Expenditures | 600 | 22/02/2023 | OWN/2022-23/C/174 | 33,560 | ||||
06/02/2023 | OWN/2022-23/R/696 | Direct Receipts | 15,267 | 10/02/2023 | OWN/2022-23/P/567 | Expenditures | 23,800 | 23/02/2023 | OWN/2022-23/C/175 | 72,320 | ||||
06/02/2023 | OWN/2022-23/R/697 | Direct Receipts | 265 | 10/02/2023 | OWN/2022-23/P/568 | Expenditures | 14,111 | 24/02/2023 | OWN/2022-23/C/176 | 19,736 | ||||
06/02/2023 | OWN/2022-23/R/698 | Direct Receipts | 265 | 10/02/2023 | OWN/2022-23/P/569 | Expenditures | 9,270 | 27/02/2023 | OWN/2022-23/C/177 | 54,000 | ||||
06/02/2023 | OWN/2022-23/R/699 | Direct Receipts | 900 | 10/02/2023 | OWN/2022-23/P/570 | Expenditures | 38,000 | 28/02/2023 | OWN/2022-23/C/178 | 100,217 | ||||
06/02/2023 | OWN/2022-23/R/700 | Direct Receipts | 870 | 10/02/2023 | OWN/2022-23/P/571 | Expenditures | 1,236 | |||||||
06/02/2023 | OWN/2022-23/R/701 | Direct Receipts | 160 | 13/02/2023 | OWN/2022-23/P/572 | Expenditures | 50,000 | |||||||
07/02/2023 | OWN/2022-23/R/704 | Direct Receipts | 67,385 | 14/02/2023 | OWN/2022-23/P/573 | Expenditures | 1,500 | |||||||
07/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 295 | 14/02/2023 | OWN/2022-23/P/574 | Expenditures | 30 | |||||||
07/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 295 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 360 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 28,200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 317 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/702 | Direct Receipts | 18,337 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/703 | Direct Receipts | 636 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 636 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/712 | Direct Receipts | 2,300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 152 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 588 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 101,630 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 78,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 19,798 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 540 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 540 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 1,950 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 663 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 31,625 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 320 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 320 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 224 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 382 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 83,550 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 15,950 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 179 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 675 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 58 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 26,062 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 365 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 365 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 1,275 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 441 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 22,922 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 175 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 175 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 525 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 303 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 60,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 30,225 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 3,290 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 778 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 576 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 47,856 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 1,005 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 1,005 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 980 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 776 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 127,560 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 88,780 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/774 | Direct Receipts | 38,321 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 73,390 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 31,273 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 105,300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 29,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 50,637 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 437,001 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 19,488 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 226,077 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 19,500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 7,872 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 21,765 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 51,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:33:42 AM. |