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/422 | Direct Receipts | 2,232 | 01/02/2023 | OWN/2022-23/P/340 | Expenditures | 18,000 | |||||||
01/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 26,060 | 01/02/2023 | OWN/2022-23/P/341 | Expenditures | 3,300 | |||||||
01/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/348 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 14,056 | 02/02/2023 | OWN/2022-23/P/342 | Expenditures | 10,319 | |||||||
01/02/2023 | STS/2022-23/R/12 | Direct Receipts | 19 | 02/02/2023 | OWN/2022-23/P/343 | Expenditures | 12,200 | |||||||
02/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 6,651 | 02/02/2023 | OWN/2022-23/P/344 | Expenditures | 2,300 | |||||||
02/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 2,905 | 02/02/2023 | OWN/2022-23/P/345 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 4,268 | 02/02/2023 | OWN/2022-23/P/346 | Expenditures | 2,100 | |||||||
02/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 3,378 | 02/02/2023 | OWN/2022-23/P/347 | Expenditures | 54,000 | |||||||
02/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/349 | Expenditures | 25,500 | |||||||
02/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,808 | 03/02/2023 | OWN/2022-23/P/350 | Expenditures | 24,500 | |||||||
02/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 3,282 | 03/02/2023 | OWN/2022-23/P/351 | Expenditures | 16,800 | |||||||
02/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/352 | Expenditures | 7,700 | |||||||
02/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 3,484 | 06/02/2023 | OWN/2022-23/P/353 | Expenditures | 14,800 | |||||||
02/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/354 | Expenditures | 15,000 | |||||||
02/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 750 | 07/02/2023 | OWN/2022-23/P/355 | Expenditures | 9,705 | |||||||
02/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 750 | 07/02/2023 | OWN/2022-23/P/356 | Expenditures | 8,750 | |||||||
02/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 1,500 | 08/02/2023 | OWN/2022-23/P/357 | Expenditures | 15,000 | |||||||
06/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 831 | 08/02/2023 | OWN/2022-23/P/358 | Expenditures | 11,500 | |||||||
06/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 3,716 | 08/02/2023 | OWN/2022-23/P/359 | Expenditures | 74,679 | |||||||
06/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 2,493 | 08/02/2023 | OWN/2022-23/P/360 | Expenditures | 11,000 | |||||||
06/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 2,483 | 09/02/2023 | OWN/2022-23/P/361 | Expenditures | 40,800 | |||||||
06/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 2,493 | 09/02/2023 | OWN/2022-23/P/362 | Expenditures | 4,800 | |||||||
06/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 2,493 | 10/02/2023 | OWN/2022-23/P/363 | Expenditures | 10,495 | |||||||
06/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 2,555 | 10/02/2023 | OWN/2022-23/P/364 | Expenditures | 11,530 | |||||||
06/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/365 | Expenditures | 12,000 | |||||||
06/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 2,858 | 13/02/2023 | OWN/2022-23/P/366 | Expenditures | 120 | |||||||
06/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/367 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 2,554 | 13/02/2023 | OWN/2022-23/P/368 | Expenditures | 4,600 | |||||||
06/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/369 | Expenditures | 20,000 | |||||||
06/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 2,554 | 13/02/2023 | OWN/2022-23/P/370 | Expenditures | 9,000 | |||||||
06/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/371 | Expenditures | 17,000 | |||||||
06/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 2,554 | 14/02/2023 | OWN/2022-23/P/372 | Expenditures | 115,876 | |||||||
06/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 2,000 | 20/02/2023 | OWN/2022-23/P/373 | Expenditures | 17,000 | |||||||
06/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 2,554 | 21/02/2023 | OWN/2022-23/P/374 | Expenditures | 6,100 | |||||||
06/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/375 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 929 | 21/02/2023 | OWN/2022-23/P/376 | Expenditures | 10,400 | |||||||
08/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 15,920 | 27/02/2023 | OWN/2022-23/P/377 | Expenditures | 3,100 | |||||||
08/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 4,665 | 27/02/2023 | OWN/2022-23/P/378 | Expenditures | 21,000 | |||||||
08/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 2,000 | 27/02/2023 | OWN/2022-23/P/379 | Expenditures | 2,675 | |||||||
08/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 2,858 | 27/02/2023 | OWN/2022-23/P/380 | Expenditures | 19,000 | |||||||
08/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 9,790 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 3,824 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,570 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 7,182 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 5,970 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,591 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 2,530 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,840 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 2,558 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 950 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 950 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 987 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 987 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 1,302 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 770 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 2,571 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 882 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 2,149 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 2,634 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 1,516 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 5,563 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 4,641 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 2,651 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 1,015 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,549 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,965 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 1,715 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,055 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 831 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 929 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 780 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 2,613 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 4,044 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 3,210 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 7,436 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 5,716 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 1,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:43 AM. |