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/310 | Direct Receipts | 1,188 | 07/01/2023 | OWN/2022-23/P/108 | Expenditures | 29.5 | 02/01/2023 | OWN/2022-23/C/156 | 300 | ||||
02/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 70 | 14/01/2023 | OWN/2022-23/P/110 | Expenditures | 236 | 03/01/2023 | OWN/2022-23/C/141 | 2,650 | ||||
02/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 70 | 23/01/2023 | OWN/2022-23/P/84 | Expenditures | 270,370 | 03/01/2023 | OWN/2022-23/C/157 | 5,136 | ||||
02/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 32,524 | 04/01/2023 | OWN/2022-23/C/142 | 2,400 | ||||
02/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 125 | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 17,500 | 04/01/2023 | OWN/2022-23/C/158 | 4,248 | ||||
02/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,200 | 31/01/2023 | OWN/2022-23/P/113 | Expenditures | 5,850 | 06/01/2023 | OWN/2022-23/C/159 | 1,758 | ||||
03/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,454 | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 8,000 | 09/01/2023 | OWN/2022-23/C/160 | 390 | ||||
03/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,250 | 10/01/2023 | OWN/2022-23/C/143 | 2,400 | ||||
03/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,059 | 10/01/2023 | OWN/2022-23/C/161 | 2,623 | ||||
03/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 1,200 | Expenditures | 10/01/2023 | OWN/2022-23/C/162 | 10,910 | |||||||
04/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 3,870 | Expenditures | 10/01/2023 | OWN/2022-23/C/163 | 650 | |||||||
04/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 150 | Expenditures | 11/01/2023 | OWN/2022-23/C/144 | 3,600 | |||||||
04/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 150 | Expenditures | 11/01/2023 | OWN/2022-23/C/164 | 7,311 | |||||||
04/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 78 | Expenditures | 12/01/2023 | OWN/2022-23/C/145 | 1,950 | |||||||
04/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 2,400 | Expenditures | 12/01/2023 | OWN/2022-23/C/165 | 7,107 | |||||||
05/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,538 | Expenditures | 16/01/2023 | OWN/2022-23/C/166 | 310 | |||||||
05/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 110 | Expenditures | 16/01/2023 | OWN/2022-23/C/167 | 14,165 | |||||||
05/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 110 | Expenditures | 17/01/2023 | OWN/2022-23/C/146 | 875 | |||||||
09/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 400 | Expenditures | 17/01/2023 | OWN/2022-23/C/168 | 3,791 | |||||||
09/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,400 | Expenditures | 17/01/2023 | OWN/2022-23/C/195 | 360 | |||||||
09/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 6,472 | Expenditures | 18/01/2023 | OWN/2022-23/C/147 | 2,650 | |||||||
10/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 13,054 | Expenditures | 19/01/2023 | OWN/2022-23/C/148 | 1,200 | |||||||
10/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 230 | Expenditures | 19/01/2023 | OWN/2022-23/C/169 | 2,791 | |||||||
10/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 230 | Expenditures | 19/01/2023 | OWN/2022-23/C/170 | 281 | |||||||
10/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 19 | Expenditures | 19/01/2023 | OWN/2022-23/C/171 | 2,400 | |||||||
10/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 650 | Expenditures | 19/01/2023 | OWN/2022-23/C/172 | 810 | |||||||
10/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 2,400 | Expenditures | 19/01/2023 | OWN/2022-23/C/173 | 50 | |||||||
11/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 6,881 | Expenditures | 23/01/2023 | OWN/2022-23/C/174 | 300 | |||||||
11/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 315 | Expenditures | 23/01/2023 | OWN/2022-23/C/175 | 3,755 | |||||||
11/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 315 | Expenditures | 24/01/2023 | OWN/2022-23/C/149 | 3,600 | |||||||
11/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 3,600 | Expenditures | 24/01/2023 | OWN/2022-23/C/176 | 5,650 | |||||||
12/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 6,060 | Expenditures | 24/01/2023 | OWN/2022-23/C/177 | 1,476 | |||||||
12/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 285 | Expenditures | 30/01/2023 | OWN/2022-23/C/178 | 12,770 | |||||||
12/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 285 | Expenditures | 30/01/2023 | OWN/2022-23/C/179 | 280 | |||||||
12/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 13,749 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 190 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 190 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 36 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 310 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 3,221 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 285 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 285 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 875 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 2,641 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 82 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,491 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 281,610 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 3,615 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 6,592 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 34 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 12,374 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 85 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 85 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,038 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:13:13 AM. |