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/545 | Direct Receipts | 14,911 | 02/02/2023 | OWN/2022-23/P/356 | Expenditures | 7,624 | 01/02/2023 | OWN/2022-23/C/159 | 17,510 | ||||
01/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 230 | 02/02/2023 | OWN/2022-23/P/357 | Expenditures | 7,624 | 02/02/2023 | OWN/2022-23/C/160 | 15,498 | ||||
01/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/358 | Expenditures | 284,599 | 03/02/2023 | OWN/2022-23/C/161 | 6,013 | ||||
01/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 522 | 02/02/2023 | OWN/2022-23/P/359 | Expenditures | 99,476 | 06/02/2023 | OWN/2022-23/C/162 | 23,969 | ||||
01/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 4,000 | 07/02/2023 | OWN/2022-23/P/360 | Expenditures | 217,967 | 07/02/2023 | OWN/2022-23/C/163 | 158,851 | ||||
01/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 200 | 08/02/2023 | OWN/2022-23/P/361 | Expenditures | 6,879 | 08/02/2023 | OWN/2022-23/C/164 | 63,223 | ||||
02/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 12,993 | 08/02/2023 | OWN/2022-23/P/362 | Expenditures | 14,367 | 09/02/2023 | OWN/2022-23/C/165 | 59,110 | ||||
02/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 110 | 09/02/2023 | OWN/2022-23/P/363 | Expenditures | 7,140 | 14/02/2023 | OWN/2022-23/C/166 | 51,997 | ||||
02/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 110 | 15/02/2023 | OWN/2022-23/P/364 | Expenditures | 10,000 | 15/02/2023 | OWN/2022-23/C/167 | 6,159 | ||||
02/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/365 | Expenditures | 15,000 | 17/02/2023 | OWN/2022-23/C/168 | 34,700 | ||||
02/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 285 | 15/02/2023 | OWN/2022-23/P/366 | Expenditures | 13,000 | 20/02/2023 | OWN/2022-23/C/169 | 3,065 | ||||
03/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 5,893 | 15/02/2023 | OWN/2022-23/P/367 | Expenditures | 11,404 | 21/02/2023 | OWN/2022-23/C/170 | 57,484 | ||||
03/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 60 | 15/02/2023 | OWN/2022-23/P/368 | Expenditures | 10,950 | 22/02/2023 | OWN/2022-23/C/171 | 36,600 | ||||
03/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 60 | 15/02/2023 | OWN/2022-23/P/396 | Expenditures | 13,000 | 23/02/2023 | OWN/2022-23/C/172 | 252,731 | ||||
06/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 19,479 | 17/02/2023 | OWN/2022-23/P/369 | Expenditures | 41,176 | 24/02/2023 | OWN/2022-23/C/173 | 27,302 | ||||
06/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 400 | 17/02/2023 | OWN/2022-23/P/370 | Expenditures | 5,500 | 25/02/2023 | OWN/2022-23/C/174 | 2,913 | ||||
06/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 400 | 17/02/2023 | OWN/2022-23/P/371 | Expenditures | 17,710 | 27/02/2023 | OWN/2022-23/C/175 | 118,460 | ||||
06/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 300 | 17/02/2023 | OWN/2022-23/P/372 | Expenditures | 1,380 | 28/02/2023 | OWN/2022-23/C/176 | 4,734 | ||||
06/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 2,000 | 17/02/2023 | OWN/2022-23/P/373 | Expenditures | 15,000 | |||||||
06/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 514 | 17/02/2023 | OWN/2022-23/P/374 | Expenditures | 3,600 | |||||||
06/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/375 | Expenditures | 30,000 | |||||||
06/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/376 | Expenditures | 13,533 | |||||||
07/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 11,189 | 17/02/2023 | OWN/2022-23/P/377 | Expenditures | 2,065 | |||||||
07/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 340 | 20/02/2023 | OWN/2022-23/P/378 | Expenditures | 6,900 | |||||||
07/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 340 | 21/02/2023 | OWN/2022-23/P/379 | Expenditures | 1,360 | |||||||
07/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 1,500 | 23/02/2023 | OWN/2022-23/P/380 | Expenditures | 14,100 | |||||||
07/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 482 | 23/02/2023 | OWN/2022-23/P/381 | Expenditures | 90,152 | |||||||
07/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 145,000 | 23/02/2023 | OWN/2022-23/P/382 | Expenditures | 99,710 | |||||||
08/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 50,767 | 23/02/2023 | OWN/2022-23/P/383 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 720 | 23/02/2023 | OWN/2022-23/P/384 | Expenditures | 20,500 | |||||||
08/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 720 | 27/02/2023 | OWN/2022-23/P/385 | Expenditures | 15,000 | |||||||
08/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/386 | Expenditures | 45,000 | |||||||
08/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 3,882 | 27/02/2023 | OWN/2022-23/P/387 | Expenditures | 18,760 | |||||||
08/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 5,110 | 27/02/2023 | OWN/2022-23/P/388 | Expenditures | 31,350 | |||||||
08/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/389 | Expenditures | 13,500 | |||||||
08/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 360 | 27/02/2023 | OWN/2022-23/P/390 | Expenditures | 71,596 | |||||||
08/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 432 | 27/02/2023 | OWN/2022-23/P/391 | Expenditures | 17,420 | |||||||
09/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 55,109 | 27/02/2023 | OWN/2022-23/P/392 | Expenditures | 24,250 | |||||||
09/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 375 | 27/02/2023 | OWN/2022-23/P/393 | Expenditures | 2,570 | |||||||
09/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 375 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 40,165 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 610 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 610 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 178 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 1,110 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 5,479 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 70 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 70 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 30,074 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 920 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 2,705 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 47,139 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 530 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 530 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 2,685 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 34,094 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 495 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 495 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 823 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 239,646 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 12,210 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 235 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 20,283 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 290 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 290 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 839 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 1,914 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 339 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 86,952 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 925 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 925 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 3,391 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 4,614 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:04 PM. |