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/695 | Direct Receipts | 5,040 | 07/02/2023 | OWN/2022-23/P/219 | Expenditures | 54,945 | 02/02/2023 | OWN/2022-23/C/261 | 5,040 | ||||
02/02/2023 | OWN/2022-23/R/704 | Direct Receipts | 16,695 | 07/02/2023 | OWN/2022-23/P/220 | Expenditures | 18,302 | 02/02/2023 | OWN/2022-23/C/266 | 18,470 | ||||
02/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 220 | 07/02/2023 | OWN/2022-23/P/221 | Expenditures | 54,945 | 03/02/2023 | OWN/2022-23/C/262 | 1,200 | ||||
02/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 220 | 07/02/2023 | OWN/2022-23/P/222 | Expenditures | 9,986 | 03/02/2023 | OWN/2022-23/C/267 | 11,255 | ||||
02/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/224 | Expenditures | 17,808 | 06/02/2023 | OWN/2022-23/C/263 | 4,212 | ||||
02/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 135 | 07/02/2023 | OWN/2022-23/P/225 | Expenditures | 17,808 | 06/02/2023 | OWN/2022-23/C/268 | 6,592 | ||||
02/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/226 | Expenditures | 72,481 | 07/02/2023 | OWN/2022-23/C/264 | 6,000 | ||||
03/02/2023 | OWN/2022-23/R/696 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/227 | Expenditures | 73,057 | 07/02/2023 | OWN/2022-23/C/269 | 29,489 | ||||
03/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 10,995 | 07/02/2023 | OWN/2022-23/P/228 | Expenditures | 12,000 | 09/02/2023 | OWN/2022-23/C/265 | 32,240 | ||||
03/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 130 | 07/02/2023 | OWN/2022-23/P/229 | Expenditures | 1,218 | 09/02/2023 | OWN/2022-23/C/270 | 21,403 | ||||
03/02/2023 | OWN/2022-23/R/712 | Direct Receipts | 130 | 07/02/2023 | OWN/2022-23/P/230 | Expenditures | 89,982 | 13/02/2023 | OWN/2022-23/C/271 | 914 | ||||
06/02/2023 | OWN/2022-23/R/697 | Direct Receipts | 4,212 | 07/02/2023 | OWN/2022-23/P/231 | Expenditures | 89,982 | 14/02/2023 | OWN/2022-23/C/272 | 23,271 | ||||
06/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 6,432 | 09/02/2023 | OWN/2022-23/P/223 | Expenditures | 200 | 14/02/2023 | OWN/2022-23/C/273 | 6,564 | ||||
06/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 50 | 09/02/2023 | OWN/2022-23/P/232 | Expenditures | 5,805 | 16/02/2023 | OWN/2022-23/C/274 | 2,640 | ||||
06/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 50 | 09/02/2023 | OWN/2022-23/P/233 | Expenditures | 1,500 | 16/02/2023 | OWN/2022-23/C/282 | 28,086 | ||||
06/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 60 | 13/02/2023 | OWN/2022-23/P/234 | Expenditures | 900 | 17/02/2023 | OWN/2022-23/C/275 | 3,890 | ||||
07/02/2023 | OWN/2022-23/R/698 | Direct Receipts | 6,000 | 14/02/2023 | OWN/2022-23/P/235 | Expenditures | 3,800 | 17/02/2023 | OWN/2022-23/C/283 | 16,623 | ||||
07/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 17,489 | 16/02/2023 | OWN/2022-23/P/236 | Expenditures | 10 | 22/02/2023 | OWN/2022-23/C/276 | 18,320 | ||||
07/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 12,000 | 28/02/2023 | OWN/2022-23/P/237 | Expenditures | 5 | 22/02/2023 | OWN/2022-23/C/284 | 31,715 | ||||
09/02/2023 | OWN/2022-23/R/699 | Direct Receipts | 12,240 | Expenditures | 23/02/2023 | OWN/2022-23/C/277 | 7,200 | |||||||
09/02/2023 | OWN/2022-23/R/700 | Direct Receipts | 2,000 | Expenditures | 23/02/2023 | OWN/2022-23/C/285 | 11,350 | |||||||
09/02/2023 | OWN/2022-23/R/701 | Direct Receipts | 8,000 | Expenditures | 27/02/2023 | OWN/2022-23/C/278 | 8,300 | |||||||
09/02/2023 | OWN/2022-23/R/702 | Direct Receipts | 2,000 | Expenditures | 27/02/2023 | OWN/2022-23/C/286 | 14,447 | |||||||
09/02/2023 | OWN/2022-23/R/703 | Direct Receipts | 8,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/279 | 8,920 | |||||||
09/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 18,923 | Expenditures | 28/02/2023 | OWN/2022-23/C/287 | 20,453 | |||||||
09/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 430 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 430 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 1,734 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 21,651 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 810 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 810 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 564 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 2,640 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 10,299 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 135 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 92 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 320 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 480 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 3,410 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 15,973 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 19,320 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 29,781 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 680 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 680 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 280 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 10,970 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/769 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/770 | Direct Receipts | 190 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 7,300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/771 | Direct Receipts | 14,067 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/772 | Direct Receipts | 190 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/773 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 8,920 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/774 | Direct Receipts | 19,693 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:55 PM. |