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.) |
03/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 12,321 | 03/01/2023 | OWN/2022-23/P/392 | Expenditures | 13,780 | |||||||
03/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/393 | Expenditures | 1,500 | |||||||
03/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/394 | Expenditures | 2,450 | |||||||
03/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/395 | Expenditures | 300 | |||||||
03/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/396 | Expenditures | 403 | |||||||
03/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 800 | 03/01/2023 | OWN/2022-23/P/397 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 800 | 04/01/2023 | OWN/2022-23/P/398 | Expenditures | 25,800 | |||||||
03/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 7,540 | 04/01/2023 | OWN/2022-23/P/399 | Expenditures | 6,600 | |||||||
03/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/400 | Expenditures | 150,000 | |||||||
03/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 8,500 | 05/01/2023 | OWN/2022-23/P/353 | Expenditures | 8,500 | |||||||
03/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/354 | Expenditures | 14,047 | |||||||
03/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/355 | Expenditures | 7,850 | |||||||
03/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/401 | Expenditures | 16,772 | |||||||
03/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 350 | 05/01/2023 | OWN/2022-23/P/402 | Expenditures | 14,047 | |||||||
04/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 16,560 | 05/01/2023 | OWN/2022-23/P/403 | Expenditures | 14,047 | |||||||
05/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 15,923 | 05/01/2023 | OWN/2022-23/P/404 | Expenditures | 5,790 | |||||||
05/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/405 | Expenditures | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,500 | 05/01/2023 | OWN/2022-23/P/406 | Expenditures | 3,700 | |||||||
05/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 13,500 | 05/01/2023 | OWN/2022-23/P/407 | Expenditures | 2,400 | |||||||
05/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 8,500 | 12/01/2023 | OWN/2022-23/P/408 | Expenditures | 118 | |||||||
05/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,500 | 17/01/2023 | OWN/2022-23/P/409 | Expenditures | 16,772 | |||||||
05/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,500 | 17/01/2023 | OWN/2022-23/P/411 | Expenditures | 14,047 | |||||||
05/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 680 | 17/01/2023 | OWN/2022-23/P/412 | Expenditures | 14,047 | |||||||
11/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 18,540 | 17/01/2023 | OWN/2022-23/P/413 | Expenditures | 14,047 | |||||||
11/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 5,600 | 17/01/2023 | OWN/2022-23/P/414 | Expenditures | 14,080 | |||||||
11/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 4,300 | 17/01/2023 | OWN/2022-23/P/415 | Expenditures | 12,880 | |||||||
11/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 4,700 | 17/01/2023 | OWN/2022-23/P/416 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 3,400 | 17/01/2023 | OWN/2022-23/P/417 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 3,100 | 17/01/2023 | OWN/2022-23/P/418 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 300 | 17/01/2023 | OWN/2022-23/P/419 | Expenditures | 2,450 | |||||||
11/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 25,000 | 17/01/2023 | OWN/2022-23/P/420 | Expenditures | 2,450 | |||||||
12/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 28,474 | 17/01/2023 | OWN/2022-23/P/421 | Expenditures | 300 | |||||||
16/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 129,883 | 17/01/2023 | OWN/2022-23/P/422 | Expenditures | 400 | |||||||
16/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 5,500 | 17/01/2023 | OWN/2022-23/P/423 | Expenditures | 440 | |||||||
16/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 5,000 | 17/01/2023 | OWN/2022-23/P/424 | Expenditures | 800 | |||||||
16/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/425 | Expenditures | 510 | |||||||
16/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/426 | Expenditures | 600 | |||||||
16/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 600 | 18/01/2023 | OWN/2022-23/P/356 | Expenditures | 21,850 | |||||||
16/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 600 | 20/01/2023 | OWN/2022-23/P/357 | Expenditures | 80,000 | |||||||
16/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,200 | 21/01/2023 | OWN/2022-23/P/427 | Expenditures | 3,500 | |||||||
18/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 7,920 | 21/01/2023 | OWN/2022-23/P/428 | Expenditures | 24,000 | |||||||
18/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 350 | 21/01/2023 | OWN/2022-23/P/429 | Expenditures | 13,000 | |||||||
18/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/430 | Expenditures | 26,200 | |||||||
18/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/431 | Expenditures | 21,800 | |||||||
18/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,500 | 23/01/2023 | OWN/2022-23/P/432 | Expenditures | 9,090 | |||||||
18/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/433 | Expenditures | 5,570 | |||||||
18/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/434 | Expenditures | 8,040 | |||||||
18/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/435 | Expenditures | 6,760 | |||||||
18/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/436 | Expenditures | 5,650 | |||||||
18/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,200 | 23/01/2023 | OWN/2022-23/P/437 | Expenditures | 9,210 | |||||||
18/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 4,000 | 23/01/2023 | OWN/2022-23/P/438 | Expenditures | 14,680 | |||||||
18/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/439 | Expenditures | 7,980 | |||||||
18/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/440 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/441 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/442 | Expenditures | 2,450 | |||||||
18/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 10,500 | 23/01/2023 | OWN/2022-23/P/443 | Expenditures | 1,464 | |||||||
19/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 21,177 | 23/01/2023 | OWN/2022-23/P/444 | Expenditures | 3,100 | |||||||
19/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/445 | Expenditures | 580 | |||||||
19/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 3,000 | 23/01/2023 | OWN/2022-23/P/446 | Expenditures | 122 | |||||||
19/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 8,600 | 23/01/2023 | OWN/2022-23/P/447 | Expenditures | 170 | |||||||
19/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 800 | 23/01/2023 | OWN/2022-23/P/448 | Expenditures | 11,176 | |||||||
19/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 800 | 30/01/2023 | OWN/2022-23/P/449 | Expenditures | 14,980 | |||||||
19/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 1,200 | 30/01/2023 | OWN/2022-23/P/450 | Expenditures | 7,980 | |||||||
19/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,000 | 30/01/2023 | OWN/2022-23/P/451 | Expenditures | 4,500 | |||||||
19/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 1,000 | 30/01/2023 | OWN/2022-23/P/452 | Expenditures | 2,450 | |||||||
19/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 2,200 | 30/01/2023 | OWN/2022-23/P/453 | Expenditures | 2,700 | |||||||
19/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 5,000 | 30/01/2023 | OWN/2022-23/P/454 | Expenditures | 946 | |||||||
19/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 6,100 | 30/01/2023 | OWN/2022-23/P/455 | Expenditures | 2,850 | |||||||
21/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 10,720 | 30/01/2023 | OWN/2022-23/P/456 | Expenditures | 50 | |||||||
21/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 3,000 | 30/01/2023 | OWN/2022-23/P/457 | Expenditures | 20,000 | |||||||
21/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/458 | Expenditures | 1,700 | |||||||
21/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 5,000 | 31/01/2023 | OWN/2022-23/P/459 | Expenditures | 1,700 | |||||||
21/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 2,200 | 31/01/2023 | OWN/2022-23/P/460 | Expenditures | 1,700 | |||||||
23/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 19,229 | 31/01/2023 | OWN/2022-23/P/461 | Expenditures | 1,700 | |||||||
23/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 250 | 31/01/2023 | OWN/2022-23/P/462 | Expenditures | 1,700 | |||||||
23/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/463 | Expenditures | 1,700 | |||||||
23/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/464 | Expenditures | 1,700 | |||||||
23/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 250 | 31/01/2023 | OWN/2022-23/P/465 | Expenditures | 1,700 | |||||||
23/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 250 | 31/01/2023 | OWN/2022-23/P/466 | Expenditures | 1,700 | |||||||
23/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 600 | 31/01/2023 | OWN/2022-23/P/467 | Expenditures | 1,700 | |||||||
25/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 6,120 | 31/01/2023 | OWN/2022-23/P/468 | Expenditures | 1,700 | |||||||
25/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 11,000 | 31/01/2023 | OWN/2022-23/P/469 | Expenditures | 1,700 | |||||||
25/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/470 | Expenditures | 1,700 | |||||||
25/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 2,000 | 31/01/2023 | OWN/2022-23/P/471 | Expenditures | 1,700 | |||||||
25/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 13,320 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 19,632 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 28,823 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 17,639 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/10 | Direct Receipts | 5,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:17 PM. |