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.) |
02/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 2,491 | 08/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | 02/02/2023 | OWN/2022-23/C/150 | 4,800 | ||||
02/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 165 | 21/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,610 | 02/02/2023 | OWN/2022-23/C/181 | 5,110 | ||||
02/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 165 | 21/02/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | 04/02/2023 | OWN/2022-23/C/182 | 230 | ||||
02/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 28 | 21/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,800 | 07/02/2023 | OWN/2022-23/C/151 | 12,000 | ||||
02/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 1,200 | 21/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,156 | 07/02/2023 | OWN/2022-23/C/183 | 16,650 | ||||
04/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 8,624 | 21/02/2023 | OWN/2022-23/P/104 | Expenditures | 41,000 | 07/02/2023 | OWN/2022-23/C/184 | 168,600 | ||||
04/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 275 | 21/02/2023 | OWN/2022-23/P/105 | Expenditures | 24,990 | 13/02/2023 | OWN/2022-23/C/152 | 14,175 | ||||
04/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 275 | 21/02/2023 | OWN/2022-23/P/106 | Expenditures | 19,830 | 13/02/2023 | OWN/2022-23/C/185 | 23,660 | ||||
04/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 8 | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 13,235 | 13/02/2023 | OWN/2022-23/C/186 | 320 | ||||
04/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 230 | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,200 | 14/02/2023 | OWN/2022-23/C/153 | 2,650 | ||||
04/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,800 | 14/02/2023 | OWN/2022-23/C/187 | 14,365 | ||||
04/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 4,800 | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 3,600 | 15/02/2023 | OWN/2022-23/C/188 | 6,000 | ||||
06/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,071 | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,250 | 17/02/2023 | OWN/2022-23/C/154 | 6,000 | ||||
06/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 150 | 21/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,300 | 17/02/2023 | OWN/2022-23/C/189 | 4,570 | ||||
06/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 150 | 21/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,825 | 20/02/2023 | OWN/2022-23/C/190 | 290 | ||||
06/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,300 | 22/02/2023 | OWN/2022-23/C/191 | 500 | ||||
06/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 168,600 | 23/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,480 | 23/02/2023 | OWN/2022-23/C/155 | 8,400 | ||||
06/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 2,400 | Expenditures | 23/02/2023 | OWN/2022-23/C/192 | 8,850 | |||||||
07/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 10,447 | Expenditures | 27/02/2023 | OWN/2022-23/C/193 | 320 | |||||||
07/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 530 | Expenditures | 28/02/2023 | OWN/2022-23/C/194 | 8,000 | |||||||
07/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 530 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 71 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 195 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 125 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 8,400 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 3,865 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 11,640 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 590 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 590 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 110 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 9 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 320 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 12,969 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 525 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 525 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 345 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 3,313 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 74 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 188 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 3,025 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,045 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 4,727 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 205 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 205 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 4,405 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 295 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 295 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 124 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 934 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 7,619 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 295 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 295 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:43 PM. |