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/631 | Direct Receipts | 1,623 | 02/01/2023 | OWN/2022-23/P/269 | Expenditures | 19,205 | 02/01/2023 | OWN/2022-23/C/150 | 1,183 | ||||
02/01/2023 | OWN/2022-23/R/632 | Direct Receipts | 30 | 02/01/2023 | OWN/2022-23/P/270 | Expenditures | 15,892 | 07/01/2023 | OWN/2022-23/C/134 | 7,600 | ||||
02/01/2023 | OWN/2022-23/R/633 | Direct Receipts | 30 | 02/01/2023 | OWN/2022-23/P/271 | Expenditures | 11,269 | 07/01/2023 | OWN/2022-23/C/151 | 8,170 | ||||
02/01/2023 | OWN/2022-23/R/634 | Direct Receipts | 2,500 | 02/01/2023 | OWN/2022-23/P/272 | Expenditures | 9,000 | 09/01/2023 | OWN/2022-23/C/152 | 1,882 | ||||
02/01/2023 | OWN/2022-23/R/760 | Direct Receipts | 1,087 | 02/01/2023 | OWN/2022-23/P/273 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/153 | 3,332 | ||||
03/01/2023 | OWN/2022-23/R/635 | Direct Receipts | 1,082 | 02/01/2023 | OWN/2022-23/P/274 | Expenditures | 58,002 | 11/01/2023 | OWN/2022-23/C/154 | 2,882 | ||||
03/01/2023 | OWN/2022-23/R/636 | Direct Receipts | 30 | 02/01/2023 | OWN/2022-23/P/275 | Expenditures | 6,314 | 12/01/2023 | OWN/2022-23/C/155 | 2,472 | ||||
03/01/2023 | OWN/2022-23/R/637 | Direct Receipts | 30 | 02/01/2023 | OWN/2022-23/P/285 | Expenditures | 17,783 | 13/01/2023 | OWN/2022-23/C/135 | 3,600 | ||||
04/01/2023 | OWN/2022-23/R/638 | Direct Receipts | 1,010 | 02/01/2023 | OWN/2022-23/P/286 | Expenditures | 12,576 | 13/01/2023 | OWN/2022-23/C/156 | 9,250 | ||||
04/01/2023 | OWN/2022-23/R/639 | Direct Receipts | 20 | 02/01/2023 | OWN/2022-23/P/287 | Expenditures | 12,576 | 17/01/2023 | OWN/2022-23/C/157 | 456 | ||||
04/01/2023 | OWN/2022-23/R/640 | Direct Receipts | 20 | 02/01/2023 | OWN/2022-23/P/288 | Expenditures | 6,142 | 18/01/2023 | OWN/2022-23/C/158 | 785 | ||||
04/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/290 | Expenditures | 3,250 | 23/01/2023 | OWN/2022-23/C/159 | 16,135 | ||||
05/01/2023 | OWN/2022-23/R/641 | Direct Receipts | 2,494 | 12/01/2023 | OWN/2022-23/P/291 | Expenditures | 5,541 | 23/01/2023 | OWN/2022-23/C/162 | 5,500 | ||||
05/01/2023 | OWN/2022-23/R/642 | Direct Receipts | 90 | 12/01/2023 | OWN/2022-23/P/292 | Expenditures | 5,000 | 25/01/2023 | OWN/2022-23/C/160 | 22,579 | ||||
05/01/2023 | OWN/2022-23/R/643 | Direct Receipts | 90 | 12/01/2023 | OWN/2022-23/P/297 | Expenditures | 1,500 | 25/01/2023 | OWN/2022-23/C/161 | 5,700 | ||||
05/01/2023 | OWN/2022-23/R/644 | Direct Receipts | 30 | 12/01/2023 | OWN/2022-23/P/298 | Expenditures | 4,990 | |||||||
05/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 1,300 | 31/01/2023 | OWN/2022-23/P/293 | Expenditures | 7,600 | |||||||
05/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 2,500 | 31/01/2023 | OWN/2022-23/P/294 | Expenditures | 1,120 | |||||||
05/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 1,800 | 31/01/2023 | OWN/2022-23/P/295 | Expenditures | 5,240 | |||||||
06/01/2023 | OWN/2022-23/R/645 | Direct Receipts | 4,264 | 31/01/2023 | OWN/2022-23/P/296 | Expenditures | 4,000 | |||||||
06/01/2023 | OWN/2022-23/R/646 | Direct Receipts | 60 | 31/01/2023 | OWN/2022-23/P/299 | Expenditures | 930 | |||||||
06/01/2023 | OWN/2022-23/R/647 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/648 | Direct Receipts | 32 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/683 | Direct Receipts | 2,993 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/684 | Direct Receipts | 70 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/685 | Direct Receipts | 70 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 196,879 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/686 | Direct Receipts | 3,176 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/687 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/688 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/689 | Direct Receipts | 96 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/676 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/690 | Direct Receipts | 4,546 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/691 | Direct Receipts | 160 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/692 | Direct Receipts | 160 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 87 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 2,431 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/695 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/697 | Direct Receipts | 176 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/698 | Direct Receipts | 8,061 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/699 | Direct Receipts | 240 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/700 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/701 | Direct Receipts | 480 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/678 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/702 | Direct Receipts | 2,193 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/703 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/704 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/705 | Direct Receipts | 2 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/706 | Direct Receipts | 3,158 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/707 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 7,359 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 289 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/679 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 275 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 7,952 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 330 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 30 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 30 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/682 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 6,327 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 511 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 4,375 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 54 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/753 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 11,581 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 18 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/754 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/755 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 1,183 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/756 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 4,356 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/757 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 2,032 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:01 PM. |