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/544 | Direct Receipts | 5,800 | 01/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | 03/02/2023 | OWN/2022-23/C/71 | 33,800 | ||||
01/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 1,144 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,894 | 08/02/2023 | OWN/2022-23/C/72 | 49,000 | ||||
01/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 60 | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 2,800 | 10/02/2023 | OWN/2022-23/C/65 | 31,900 | ||||
01/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 60 | 03/02/2023 | OWN/2022-23/P/122 | Expenditures | 25,000 | 10/02/2023 | OWN/2022-23/C/73 | 20,000 | ||||
01/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,200 | 10/02/2023 | OWN/2022-23/C/74 | 5,641 | ||||
03/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 10,800 | 06/02/2023 | OWN/2022-23/P/123 | Expenditures | 401 | 15/02/2023 | OWN/2022-23/C/66 | 49,000 | ||||
03/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 250 | 10/02/2023 | OWN/2022-23/P/118 | Expenditures | 88,626 | 15/02/2023 | OWN/2022-23/C/67 | 49,000 | ||||
03/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 3,781 | 10/02/2023 | OWN/2022-23/P/119 | Expenditures | 12,528 | 15/02/2023 | OWN/2022-23/C/75 | 18,560 | ||||
03/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/124 | Expenditures | 102,390 | 20/02/2023 | OWN/2022-23/C/68 | 49,000 | ||||
03/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/125 | Expenditures | 14,148 | 24/02/2023 | OWN/2022-23/C/69 | 22,500 | ||||
03/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 772 | 20/02/2023 | OWN/2022-23/P/120 | Expenditures | 20,150 | 24/02/2023 | OWN/2022-23/C/70 | 49,000 | ||||
03/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 185 | 24/02/2023 | OWN/2022-23/P/126 | Expenditures | 25,240 | 24/02/2023 | OWN/2022-23/C/76 | 49,000 | ||||
06/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,075 | 24/02/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | 24/02/2023 | OWN/2022-23/C/77 | 49,000 | ||||
06/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 11,000 | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 155,785 | 24/02/2023 | OWN/2022-23/C/78 | 49,000 | ||||
06/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 13,112 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 295 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 280 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 1,315 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 160 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 204 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 33,100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 21,593 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 630 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 570 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 1,644 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 143 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 12,100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 2,150 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 6,264 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 14,219 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 290 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 1,527 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 290 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 7,074 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 2,150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 49,591 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 4,025 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 965 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 37,313 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 40,574 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 825 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 765 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 2,190 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 1,141 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 19,400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 16,231 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 335 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 335 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 2,519 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 816 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 36,456 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 31,640 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 940 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 940 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 2,665 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 428 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 16,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 1,007 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 26,835 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 680 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 710 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 6,903 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 38,700 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 20,930 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 725 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 697 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 1,123 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 281 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 26,050 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 23,585 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 795 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 515 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 1,326 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:09 AM. |