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.) |
03/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 7,540 | 08/02/2023 | OWN/2022-23/P/340 | Expenditures | 90 | 02/02/2023 | OWN/2022-23/C/65 | 945 | ||||
03/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 300 | 09/02/2023 | OWN/2022-23/P/341 | Expenditures | 910 | 03/02/2023 | OWN/2022-23/C/66 | 8,180 | ||||
03/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 300 | 09/02/2023 | OWN/2022-23/P/342 | Expenditures | 870 | 06/02/2023 | OWN/2022-23/C/67 | 13,375 | ||||
03/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 40 | 09/02/2023 | OWN/2022-23/P/343 | Expenditures | 805 | 08/02/2023 | OWN/2022-23/C/68 | 12,960 | ||||
03/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,600 | 09/02/2023 | OWN/2022-23/P/344 | Expenditures | 8,737 | 10/02/2023 | OWN/2022-23/C/69 | 14,820 | ||||
06/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 12,285 | 09/02/2023 | OWN/2022-23/P/345 | Expenditures | 8,260 | 13/02/2023 | OWN/2022-23/C/70 | 13,120 | ||||
06/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 540 | 09/02/2023 | OWN/2022-23/P/346 | Expenditures | 6,417 | 14/02/2023 | OWN/2022-23/C/71 | 14,890 | ||||
06/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 540 | 09/02/2023 | OWN/2022-23/P/347 | Expenditures | 6,692 | 16/02/2023 | OWN/2022-23/C/72 | 15,760 | ||||
06/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 20 | 09/02/2023 | OWN/2022-23/P/348 | Expenditures | 4,738 | 17/02/2023 | OWN/2022-23/C/73 | 6,565 | ||||
08/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 12,005 | 09/02/2023 | OWN/2022-23/P/349 | Expenditures | 8,525 | 20/02/2023 | OWN/2022-23/C/74 | 11,695 | ||||
08/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 410 | 09/02/2023 | OWN/2022-23/P/350 | Expenditures | 1,550 | 21/02/2023 | OWN/2022-23/C/75 | 13,245 | ||||
08/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 410 | 09/02/2023 | OWN/2022-23/P/351 | Expenditures | 4,000 | 22/02/2023 | OWN/2022-23/C/63 | 10,350 | ||||
08/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 135 | 09/02/2023 | OWN/2022-23/P/352 | Expenditures | 5,400 | 22/02/2023 | OWN/2022-23/C/76 | 16,935 | ||||
08/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 8,400 | 09/02/2023 | OWN/2022-23/P/353 | Expenditures | 2,340 | 23/02/2023 | OWN/2022-23/C/77 | 6,500 | ||||
09/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 880 | 14/02/2023 | OWN/2022-23/P/354 | Expenditures | 5,810 | 24/02/2023 | OWN/2022-23/C/78 | 27,555 | ||||
09/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 20 | 14/02/2023 | OWN/2022-23/P/355 | Expenditures | 3,300 | 27/02/2023 | OWN/2022-23/C/79 | 55,630 | ||||
10/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 185 | 16/02/2023 | OWN/2022-23/P/360 | Expenditures | 5,000 | 27/02/2023 | OWN/2022-23/C/81 | 7,200 | ||||
10/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 12,975 | 21/02/2023 | OWN/2022-23/P/356 | Expenditures | 1,600 | 28/02/2023 | OWN/2022-23/C/64 | 13,200 | ||||
10/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 380 | 21/02/2023 | OWN/2022-23/P/357 | Expenditures | 3,500 | 28/02/2023 | OWN/2022-23/C/80 | 22,350 | ||||
10/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 380 | 21/02/2023 | OWN/2022-23/P/358 | Expenditures | 69,000 | |||||||
10/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 6,000 | 21/02/2023 | OWN/2022-23/P/359 | Expenditures | 49,929 | |||||||
13/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 12,030 | 21/02/2023 | OWN/2022-23/P/361 | Expenditures | 8,414 | |||||||
13/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 545 | 21/02/2023 | OWN/2022-23/P/362 | Expenditures | 5,042 | |||||||
13/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 545 | 21/02/2023 | OWN/2022-23/P/363 | Expenditures | 5,959 | |||||||
14/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 12,290 | 21/02/2023 | OWN/2022-23/P/364 | Expenditures | 3,160 | |||||||
14/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/365 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/366 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 13,750 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 645 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 645 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 6,010 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 278 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 277 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 10,775 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 455 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 455 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 12,235 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 505 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 505 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 15,415 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 760 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 760 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 19,325 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 415 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 415 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 11,660 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 630 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 630 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 13,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 57,530 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,185 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,185 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 16,285 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:10:40 AM. |