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.) |
02/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 2,080 | 02/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,500 | 02/01/2023 | OWN/2022-23/C/173 | 307,626 | ||||
02/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,200 | 02/01/2023 | OWN/2022-23/P/280 | Expenditures | 5,200 | 02/01/2023 | OWN/2022-23/C/25 | 16,700 | ||||
02/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 700 | 04/01/2023 | OWN/2022-23/P/132 | Expenditures | 27,775 | 04/01/2023 | OWN/2022-23/C/174 | 91,510 | ||||
02/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 247,199 | 05/01/2023 | OWN/2022-23/P/281 | Expenditures | 226,666 | 05/01/2023 | OWN/2022-23/C/175 | 78,556 | ||||
02/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 49,400 | 05/01/2023 | OWN/2022-23/P/282 | Expenditures | 7,250 | 09/01/2023 | OWN/2022-23/C/176 | 177,008 | ||||
03/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 450 | 05/01/2023 | OWN/2022-23/P/283 | Expenditures | 14,700 | 09/01/2023 | OWN/2022-23/C/26 | 15,000 | ||||
03/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 900 | 05/01/2023 | OWN/2022-23/P/284 | Expenditures | 68,000 | 10/01/2023 | OWN/2022-23/C/177 | 132,000 | ||||
03/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 700 | 05/01/2023 | OWN/2022-23/P/285 | Expenditures | 10,000 | 12/01/2023 | OWN/2022-23/C/178 | 177,780 | ||||
03/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 39,858 | 05/01/2023 | OWN/2022-23/P/286 | Expenditures | 3,050 | 13/01/2023 | OWN/2022-23/C/179 | 50,000 | ||||
04/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 750 | 05/01/2023 | OWN/2022-23/P/287 | Expenditures | 5,390 | 13/01/2023 | OWN/2022-23/C/27 | 11,100 | ||||
04/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 3,970 | 05/01/2023 | OWN/2022-23/P/288 | Expenditures | 4,500 | 16/01/2023 | OWN/2022-23/C/180 | 43,500 | ||||
04/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 121,852 | 05/01/2023 | OWN/2022-23/P/289 | Expenditures | 5,052 | 17/01/2023 | OWN/2022-23/C/181 | 32,000 | ||||
04/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 17,250 | 05/01/2023 | OWN/2022-23/P/290 | Expenditures | 81,327 | 18/01/2023 | OWN/2022-23/C/182 | 310,220 | ||||
05/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 900 | 06/01/2023 | STS/2022-23/P/12 | Expenditures | 1,204,098 | 19/01/2023 | OWN/2022-23/C/183 | 45,800 | ||||
05/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 150 | 09/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,500 | 19/01/2023 | OWN/2022-23/C/184 | 20,700 | ||||
05/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 3,000 | 11/01/2023 | OWN/2022-23/P/134 | Expenditures | 28,600 | 20/01/2023 | OWN/2022-23/C/28 | 11,700 | ||||
05/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 44,190 | 13/01/2023 | OWN/2022-23/P/135 | Expenditures | 46,743 | 25/01/2023 | OWN/2022-23/C/185 | 115,604 | ||||
06/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 300 | 17/01/2023 | OWN/2022-23/P/291 | Expenditures | 9,000 | 31/01/2023 | OWN/2022-23/C/186 | 106,000 | ||||
06/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 31,275 | 17/01/2023 | OWN/2022-23/P/292 | Expenditures | 4,500 | 31/01/2023 | OWN/2022-23/C/43 | 19,600 | ||||
06/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 1,500 | 19/01/2023 | OWN/2022-23/P/293 | Expenditures | 7,000 | |||||||
09/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,800 | 19/01/2023 | OWN/2022-23/P/294 | Expenditures | 13,700 | |||||||
09/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,700 | 20/01/2023 | OWN/2022-23/P/136 | Expenditures | 51,970 | |||||||
09/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 204,544 | 23/01/2023 | OWN/2022-23/P/137 | Expenditures | 3,300 | |||||||
09/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 21,606 | 23/01/2023 | OWN/2022-23/P/295 | Expenditures | 27,600 | |||||||
10/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 32,834 | 25/01/2023 | OWN/2022-23/P/138 | Expenditures | 67,429 | |||||||
10/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 1,500 | 27/01/2023 | OWN/2022-23/P/296 | Expenditures | 9,200 | |||||||
11/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 450 | 27/01/2023 | OWN/2022-23/P/297 | Expenditures | 50,000 | |||||||
11/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 3,450 | 27/01/2023 | OWN/2022-23/P/298 | Expenditures | 631,400 | |||||||
11/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 52,309 | 27/01/2023 | STS/2022-23/P/18 | Expenditures | 398,752 | |||||||
11/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 13,000 | 27/01/2023 | STS/2022-23/P/19 | Expenditures | 201,000 | |||||||
12/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,700 | 30/01/2023 | OWN/2022-23/P/299 | Expenditures | 13,500 | |||||||
12/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 114,194 | 30/01/2023 | OWN/2022-23/P/300 | Expenditures | 43,200 | |||||||
12/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 32,200 | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 7,050 | |||||||
13/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 4,500 | 31/01/2023 | STS/2022-23/P/20 | Expenditures | 4,020 | |||||||
13/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 88,687 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 11,802 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 27,124 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 11,370 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 41,682 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 281,342 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 26,250 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 94,448 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 30,018 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 23,876 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 14,444 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 42,473 | Expenditures | ||||||||||
24/01/2023 | STS/2022-23/R/13 | Direct Receipts | 600,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 8,070 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 56,767 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 39,826 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 5,582 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 65,241 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 58,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:22 AM. |