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.) |
01/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 4,985 | 06/02/2023 | OWN/2022-23/P/300 | Expenditures | 5,579 | 01/02/2023 | OWN/2022-23/C/163 | 13,635 | ||||
01/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 160 | 06/02/2023 | OWN/2022-23/P/302 | Expenditures | 17,720 | 01/02/2023 | OWN/2022-23/C/167 | 4,000 | ||||
01/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 160 | 07/02/2023 | OWN/2022-23/P/301 | Expenditures | 900,000 | 03/02/2023 | OWN/2022-23/C/164 | 4,370 | ||||
01/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 2,000 | 09/02/2023 | OWN/2022-23/P/303 | Expenditures | 2,600 | 07/02/2023 | OWN/2022-23/C/165 | 33,334 | ||||
03/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 14,611 | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 6,110 | 08/02/2023 | OWN/2022-23/C/166 | 2,442 | ||||
03/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 120 | 10/02/2023 | XVFC/2022-23/P/4 | Expenditures | 80,890 | 08/02/2023 | OWN/2022-23/C/168 | 3,500 | ||||
03/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 120 | 10/02/2023 | XVFC/2022-23/P/5 | Expenditures | 38,240 | 10/02/2023 | OWN/2022-23/C/169 | 7,000 | ||||
03/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 1,000 | 10/02/2023 | XVFC/2022-23/P/6 | Expenditures | 33,000 | 10/02/2023 | OWN/2022-23/C/178 | 28,840 | ||||
04/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 3,033 | 10/02/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | 11/02/2023 | OWN/2022-23/C/179 | 2,449 | ||||
04/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 40 | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 6,500 | 12/02/2023 | OWN/2022-23/C/180 | 3,845 | ||||
04/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 40 | 10/02/2023 | XVFC/2022-23/P/9 | Expenditures | 98,000 | 13/02/2023 | OWN/2022-23/C/175 | 8,900 | ||||
06/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 4,482 | 12/02/2023 | OWN/2022-23/P/304 | Expenditures | 100,000 | 13/02/2023 | OWN/2022-23/C/181 | 16,802 | ||||
06/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 40 | 13/02/2023 | OWN/2022-23/P/313 | Expenditures | 20,000 | 14/02/2023 | OWN/2022-23/C/182 | 4,565 | ||||
06/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 40 | 13/02/2023 | OWN/2022-23/P/314 | Expenditures | 33,281 | 15/02/2023 | OWN/2022-23/C/183 | 5,900 | ||||
06/02/2023 | OWN/2022-23/R/773 | Direct Receipts | 2,500 | 14/02/2023 | OWN/2022-23/P/305 | Expenditures | 19,608 | 16/02/2023 | OWN/2022-23/C/170 | 7,600 | ||||
07/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 985,060 | 14/02/2023 | OWN/2022-23/P/306 | Expenditures | 16,295 | 16/02/2023 | OWN/2022-23/C/184 | 2,463 | ||||
08/02/2023 | OWN/2022-23/R/769 | Direct Receipts | 2,994 | 14/02/2023 | OWN/2022-23/P/307 | Expenditures | 11,672 | 16/02/2023 | OWN/2022-23/C/196 | 49,300 | ||||
08/02/2023 | OWN/2022-23/R/770 | Direct Receipts | 150 | 14/02/2023 | OWN/2022-23/P/308 | Expenditures | 6,714 | 17/02/2023 | OWN/2022-23/C/171 | 8,000 | ||||
08/02/2023 | OWN/2022-23/R/771 | Direct Receipts | 150 | 14/02/2023 | OWN/2022-23/P/309 | Expenditures | 9,000 | 17/02/2023 | OWN/2022-23/C/185 | 26,248 | ||||
08/02/2023 | OWN/2022-23/R/772 | Direct Receipts | 129 | 14/02/2023 | OWN/2022-23/P/310 | Expenditures | 5,000 | 20/02/2023 | OWN/2022-23/C/172 | 5,400 | ||||
08/02/2023 | OWN/2022-23/R/774 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/315 | Expenditures | 18,186 | 20/02/2023 | OWN/2022-23/C/186 | 6,936 | ||||
09/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 3,700 | 14/02/2023 | OWN/2022-23/P/316 | Expenditures | 12,979 | 21/02/2023 | OWN/2022-23/C/173 | 1,000 | ||||
09/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 120 | 14/02/2023 | OWN/2022-23/P/317 | Expenditures | 11,979 | 21/02/2023 | OWN/2022-23/C/187 | 4,839 | ||||
09/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 120 | 14/02/2023 | OWN/2022-23/P/318 | Expenditures | 6,142 | 22/02/2023 | OWN/2022-23/C/174 | 11,000 | ||||
09/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 45 | 16/02/2023 | OWN/2022-23/P/311 | Expenditures | 7,500 | 22/02/2023 | OWN/2022-23/C/188 | 26,497 | ||||
09/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 2,600 | 16/02/2023 | OWN/2022-23/P/312 | Expenditures | 14,500 | 27/02/2023 | OWN/2022-23/C/176 | 2,000 | ||||
09/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 2,000 | 20/02/2023 | OWN/2022-23/P/319 | Expenditures | 2,550 | 27/02/2023 | OWN/2022-23/C/189 | 6,488 | ||||
10/02/2023 | OWN/2022-23/R/782 | Direct Receipts | 17,704 | 20/02/2023 | OWN/2022-23/P/320 | Expenditures | 3,500 | 28/02/2023 | OWN/2022-23/C/177 | 18,300 | ||||
10/02/2023 | OWN/2022-23/R/783 | Direct Receipts | 90 | 20/02/2023 | OWN/2022-23/P/321 | Expenditures | 15,340 | 28/02/2023 | OWN/2022-23/C/190 | 21,109 | ||||
10/02/2023 | OWN/2022-23/R/784 | Direct Receipts | 90 | 23/02/2023 | OWN/2022-23/P/322 | Expenditures | 6,020 | |||||||
10/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 85 | 23/02/2023 | OWN/2022-23/P/323 | Expenditures | 5,840 | |||||||
10/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 3,000 | 23/02/2023 | OWN/2022-23/P/324 | Expenditures | 26,920 | |||||||
11/02/2023 | OWN/2022-23/R/781 | Direct Receipts | 10,000 | 23/02/2023 | OWN/2022-23/P/325 | Expenditures | 650 | |||||||
11/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 5,057 | 23/02/2023 | OWN/2022-23/P/326 | Expenditures | 3,694 | |||||||
11/02/2023 | OWN/2022-23/R/787 | Direct Receipts | 180 | 23/02/2023 | OWN/2022-23/P/327 | Expenditures | 5,877 | |||||||
11/02/2023 | OWN/2022-23/R/788 | Direct Receipts | 180 | 23/02/2023 | OWN/2022-23/P/328 | Expenditures | 11,230 | |||||||
11/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 113 | 23/02/2023 | OWN/2022-23/P/329 | Expenditures | 5,615 | |||||||
11/02/2023 | OWN/2022-23/R/790 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/330 | Expenditures | 6,360 | |||||||
11/02/2023 | OWN/2022-23/R/791 | Direct Receipts | 360,848 | 23/02/2023 | OWN/2022-23/P/331 | Expenditures | 3,180 | |||||||
11/02/2023 | OWN/2022-23/R/832 | Direct Receipts | 4,000 | 23/02/2023 | OWN/2022-23/P/332 | Expenditures | 2,169 | |||||||
12/02/2023 | OWN/2022-23/R/792 | Direct Receipts | 3,267 | 23/02/2023 | OWN/2022-23/P/333 | Expenditures | 542 | |||||||
12/02/2023 | OWN/2022-23/R/793 | Direct Receipts | 90 | 23/02/2023 | OWN/2022-23/P/334 | Expenditures | 21,000 | |||||||
12/02/2023 | OWN/2022-23/R/794 | Direct Receipts | 90 | 23/02/2023 | OWN/2022-23/P/335 | Expenditures | 124,192 | |||||||
12/02/2023 | OWN/2022-23/R/795 | Direct Receipts | 398 | 23/02/2023 | OWN/2022-23/P/336 | Expenditures | 56,506 | |||||||
13/02/2023 | OWN/2022-23/R/796 | Direct Receipts | 12,322 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/797 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/798 | Direct Receipts | 220 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/799 | Direct Receipts | 48 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/833 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/834 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/835 | Direct Receipts | 100,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/800 | Direct Receipts | 18,032 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/801 | Direct Receipts | 290 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 330 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 286 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/836 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/837 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 29,132 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 606 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 570 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 461 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/838 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/809 | Direct Receipts | 8,055 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/810 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/812 | Direct Receipts | 141 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/813 | Direct Receipts | 29,625 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/814 | Direct Receipts | 560 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/815 | Direct Receipts | 560 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/816 | Direct Receipts | 869 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/839 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 15,135 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 218 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/841 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/824 | Direct Receipts | 13,760 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/826 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/842 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/827 | Direct Receipts | 8,969 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/843 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/844 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/845 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/847 | Direct Receipts | 2,681 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 140 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 140 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 259 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/846 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 4,097 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 197 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 9,248 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/857 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/858 | Direct Receipts | 105 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/891 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/892 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/859 | Direct Receipts | 11,791 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/860 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/861 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/862 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/893 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:39 PM. |