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/566 | Direct Receipts | 12,176 | 02/02/2023 | OWN/2022-23/P/325 | Expenditures | 8,500 | 01/02/2023 | OWN/2022-23/C/315 | 6,700 | ||||
01/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 940 | 02/02/2023 | OWN/2022-23/P/343 | Expenditures | 400 | 01/02/2023 | OWN/2022-23/C/356 | 14,541 | ||||
01/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 6,000 | 02/02/2023 | OWN/2022-23/P/344 | Expenditures | 28,145 | 02/02/2023 | OWN/2022-23/C/316 | 7,400 | ||||
02/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 8,827 | 02/02/2023 | OWN/2022-23/P/345 | Expenditures | 5 | 02/02/2023 | OWN/2022-23/C/357 | 250 | ||||
02/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/346 | Expenditures | 29,490 | 03/02/2023 | OWN/2022-23/C/317 | 1,200 | ||||
02/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/347 | Expenditures | 166,616 | 03/02/2023 | OWN/2022-23/C/358 | 27,578 | ||||
02/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 1,060 | 03/02/2023 | OWN/2022-23/P/348 | Expenditures | 19,680 | 04/02/2023 | OWN/2022-23/C/359 | 9,000 | ||||
02/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 5,520 | 04/02/2023 | OWN/2022-23/P/349 | Expenditures | 3,870 | 06/02/2023 | OWN/2022-23/C/318 | 26,470 | ||||
03/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 3,948 | 04/02/2023 | OWN/2022-23/P/350 | Expenditures | 7,000 | 06/02/2023 | OWN/2022-23/C/360 | 3,000 | ||||
03/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 320 | 04/02/2023 | OWN/2022-23/P/351 | Expenditures | 2,600 | 06/02/2023 | OWN/2022-23/C/361 | 15,887 | ||||
03/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 4,250 | 04/02/2023 | OWN/2022-23/P/352 | Expenditures | 5,000 | 06/02/2023 | OWN/2022-23/C/362 | 3,108 | ||||
03/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 3,350 | 04/02/2023 | OWN/2022-23/P/353 | Expenditures | 20,000 | 06/02/2023 | OWN/2022-23/C/363 | 3,796 | ||||
03/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 7,660 | 06/02/2023 | OWN/2022-23/P/326 | Expenditures | 59,411 | 06/02/2023 | OWN/2022-23/C/364 | 6,000 | ||||
03/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 2,400 | 06/02/2023 | OWN/2022-23/P/327 | Expenditures | 6,240 | 06/02/2023 | OWN/2022-23/C/365 | 45,500 | ||||
03/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 7,000 | 06/02/2023 | OWN/2022-23/P/328 | Expenditures | 2,250 | 06/02/2023 | OWN/2022-23/C/366 | 250 | ||||
03/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 1,200 | 10/02/2023 | OWN/2022-23/P/354 | Expenditures | 3,850 | 07/02/2023 | OWN/2022-23/C/367 | 7,000 | ||||
04/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 78,019 | 13/02/2023 | OWN/2022-23/P/334 | Expenditures | 6,200 | 07/02/2023 | OWN/2022-23/C/380 | 5,000 | ||||
04/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 1,300 | 13/02/2023 | OWN/2022-23/P/355 | Expenditures | 2,880 | 08/02/2023 | OWN/2022-23/C/368 | 46,543 | ||||
06/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 57,616 | 15/02/2023 | OWN/2022-23/P/356 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/369 | 5,155 | ||||
06/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 2,080 | 15/02/2023 | OWN/2022-23/P/357 | Expenditures | 3,500 | 08/02/2023 | OWN/2022-23/C/370 | 1,437 | ||||
06/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 2,100 | 15/02/2023 | OWN/2022-23/P/358 | Expenditures | 7,130 | 08/02/2023 | OWN/2022-23/C/371 | 3,022 | ||||
06/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 1,196 | 16/02/2023 | OWN/2022-23/P/359 | Expenditures | 6,240 | 09/02/2023 | OWN/2022-23/C/372 | 24,692 | ||||
06/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 21,800 | 16/02/2023 | OWN/2022-23/P/360 | Expenditures | 1,880 | 09/02/2023 | OWN/2022-23/C/373 | 528 | ||||
06/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 3,120 | 17/02/2023 | OWN/2022-23/P/369 | Expenditures | 20,000 | 09/02/2023 | OWN/2022-23/C/374 | 4,174 | ||||
06/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 2,250 | 20/02/2023 | OWN/2022-23/P/361 | Expenditures | 44,000 | 09/02/2023 | OWN/2022-23/C/381 | 8,200 | ||||
06/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 3,000 | 20/02/2023 | OWN/2022-23/P/362 | Expenditures | 1,900 | 09/02/2023 | OWN/2022-23/C/382 | 1,200 | ||||
07/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 6,931 | 20/02/2023 | OWN/2022-23/P/363 | Expenditures | 20,000 | 10/02/2023 | OWN/2022-23/C/375 | 1,081 | ||||
07/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 370 | 21/02/2023 | OWN/2022-23/P/364 | Expenditures | 28 | 10/02/2023 | OWN/2022-23/C/376 | 12,550 | ||||
07/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 1,500 | 21/02/2023 | OWN/2022-23/P/381 | Expenditures | 4,000 | 10/02/2023 | OWN/2022-23/C/383 | 2,400 | ||||
07/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 5,000 | 24/02/2023 | OWN/2022-23/P/365 | Expenditures | 10,000 | 10/02/2023 | OWN/2022-23/C/384 | 4,800 | ||||
07/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 7,200 | 24/02/2023 | OWN/2022-23/P/366 | Expenditures | 7,653 | 13/02/2023 | OWN/2022-23/C/377 | 8,000 | ||||
08/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 11,394 | 24/02/2023 | OWN/2022-23/P/367 | Expenditures | 75,000 | 14/02/2023 | OWN/2022-23/C/378 | 34,060 | ||||
08/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 950 | 24/02/2023 | OWN/2022-23/P/368 | Expenditures | 1,000 | 14/02/2023 | OWN/2022-23/C/379 | 21,700 | ||||
08/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 350 | 27/02/2023 | OWN/2022-23/P/370 | Expenditures | 40,000 | 14/02/2023 | OWN/2022-23/C/385 | 2,500 | ||||
09/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 38,602 | 27/02/2023 | OWN/2022-23/P/371 | Expenditures | 1,000 | 15/02/2023 | OWN/2022-23/C/386 | 1,200 | ||||
09/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 690 | 27/02/2023 | OWN/2022-23/P/372 | Expenditures | 2,041 | 15/02/2023 | OWN/2022-23/C/387 | 8,000 | ||||
09/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 2,740 | 28/02/2023 | OWN/2022-23/P/373 | Expenditures | 100,000 | 15/02/2023 | OWN/2022-23/C/394 | 1,496 | ||||
09/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 9,800 | 28/02/2023 | OWN/2022-23/P/374 | Expenditures | 54,750 | 15/02/2023 | OWN/2022-23/C/395 | 3,600 | ||||
10/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 12,464 | 28/02/2023 | OWN/2022-23/P/375 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/396 | 3,434 | ||||
10/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 1,330 | 28/02/2023 | OWN/2022-23/P/376 | Expenditures | 650 | 15/02/2023 | OWN/2022-23/C/397 | 4,500 | ||||
10/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 520 | 28/02/2023 | OWN/2022-23/P/382 | Expenditures | 2,940 | 16/02/2023 | OWN/2022-23/C/388 | 14,700 | ||||
10/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 6,400 | 28/02/2023 | OWN/2022-23/P/383 | Expenditures | 102,860 | 16/02/2023 | OWN/2022-23/C/389 | 1,500 | ||||
13/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 14,323 | 28/02/2023 | OWN/2022-23/P/384 | Expenditures | 3,811 | 16/02/2023 | OWN/2022-23/C/390 | 2,500 | ||||
13/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 670 | Expenditures | 16/02/2023 | OWN/2022-23/C/398 | 980 | |||||||
13/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 7,500 | Expenditures | 16/02/2023 | OWN/2022-23/C/399 | 2,000 | |||||||
13/02/2023 | STS/2022-23/R/11 | Direct Receipts | 22,789 | Expenditures | 16/02/2023 | OWN/2022-23/C/400 | 13,555 | |||||||
13/02/2023 | STS/2022-23/R/12 | Direct Receipts | 10,387 | Expenditures | 17/02/2023 | OWN/2022-23/C/391 | 4,400 | |||||||
14/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 2,499 | Expenditures | 17/02/2023 | OWN/2022-23/C/392 | 1,200 | |||||||
14/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 240 | Expenditures | 17/02/2023 | OWN/2022-23/C/401 | 11,802 | |||||||
14/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 8,400 | Expenditures | 20/02/2023 | OWN/2022-23/C/393 | 2,400 | |||||||
15/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 43,901 | Expenditures | 20/02/2023 | OWN/2022-23/C/402 | 55,513 | |||||||
15/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 560 | Expenditures | 21/02/2023 | OWN/2022-23/C/403 | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 9,600 | Expenditures | 21/02/2023 | OWN/2022-23/C/404 | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 6,000 | Expenditures | 21/02/2023 | OWN/2022-23/C/405 | 13,800 | |||||||
15/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 4,500 | Expenditures | 21/02/2023 | OWN/2022-23/C/428 | 7,800 | |||||||
16/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 7,200 | Expenditures | 21/02/2023 | OWN/2022-23/C/429 | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 36,325 | Expenditures | 21/02/2023 | OWN/2022-23/C/430 | 2,700 | |||||||
16/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 950 | Expenditures | 21/02/2023 | OWN/2022-23/C/431 | 3,500 | |||||||
16/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 372 | Expenditures | 22/02/2023 | OWN/2022-23/C/406 | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 3,000 | Expenditures | 22/02/2023 | OWN/2022-23/C/432 | 1,200 | |||||||
17/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 3,600 | Expenditures | 23/02/2023 | OWN/2022-23/C/407 | 30,000 | |||||||
17/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 8,332 | Expenditures | 23/02/2023 | OWN/2022-23/C/408 | 1,450 | |||||||
17/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 480 | Expenditures | 23/02/2023 | OWN/2022-23/C/433 | 1,200 | |||||||
17/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 30,000 | Expenditures | 24/02/2023 | OWN/2022-23/C/409 | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 2,100 | Expenditures | 24/02/2023 | OWN/2022-23/C/410 | 24,600 | |||||||
20/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 5,115 | Expenditures | 24/02/2023 | OWN/2022-23/C/411 | 1,700 | |||||||
20/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 4,126 | Expenditures | 24/02/2023 | OWN/2022-23/C/412 | 826 | |||||||
20/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 160 | Expenditures | 24/02/2023 | OWN/2022-23/C/434 | 1,200 | |||||||
20/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 500 | Expenditures | 24/02/2023 | OWN/2022-23/C/435 | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 27,319 | Expenditures | 24/02/2023 | OWN/2022-23/C/436 | 10,600 | |||||||
21/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 925 | Expenditures | 24/02/2023 | OWN/2022-23/C/437 | 1,200 | |||||||
21/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 925 | Expenditures | 27/02/2023 | OWN/2022-23/C/413 | 2,952 | |||||||
21/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 229 | Expenditures | 27/02/2023 | OWN/2022-23/C/414 | 24,000 | |||||||
21/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 5,000 | Expenditures | 27/02/2023 | OWN/2022-23/C/415 | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 14,400 | Expenditures | 27/02/2023 | OWN/2022-23/C/416 | 3,154 | |||||||
22/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 6,716 | Expenditures | 27/02/2023 | OWN/2022-23/C/438 | 2,400 | |||||||
22/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 240 | Expenditures | 27/02/2023 | OWN/2022-23/C/439 | 40,000 | |||||||
22/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 4,800 | Expenditures | 28/02/2023 | OWN/2022-23/C/417 | 4,750 | |||||||
23/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 23,356 | Expenditures | 28/02/2023 | OWN/2022-23/C/418 | 849 | |||||||
23/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 645 | Expenditures | 28/02/2023 | OWN/2022-23/C/440 | 2,400 | |||||||
23/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 645 | Expenditures | 28/02/2023 | OWN/2022-23/C/441 | 1,200 | |||||||
23/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 313 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 7,760 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 9,513 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 535 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 535 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 2,480 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 11,258 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 42,209 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/671 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 2,752 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 3,004 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/672 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:09 PM. |