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/494 | Direct Receipts | 2,400 | 06/02/2023 | OWN/2022-23/P/320 | Expenditures | 229,920 | 01/02/2023 | OWN/2022-23/C/269 | 710 | ||||
01/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 3,000 | 06/02/2023 | OWN/2022-23/P/321 | Expenditures | 35,350 | 01/02/2023 | OWN/2022-23/C/270 | 15,856 | ||||
01/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 16,426 | 06/02/2023 | OWN/2022-23/P/322 | Expenditures | 12,000 | 02/02/2023 | OWN/2022-23/C/267 | 1,408 | ||||
01/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 140 | 06/02/2023 | OWN/2022-23/P/323 | Expenditures | 12,000 | 02/02/2023 | OWN/2022-23/C/268 | 5,302 | ||||
02/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 4,800 | 06/02/2023 | OWN/2022-23/P/324 | Expenditures | 768,320 | 03/02/2023 | OWN/2022-23/C/271 | 3 | ||||
02/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 12,000 | 06/02/2023 | OWN/2022-23/P/325 | Expenditures | 15,680 | 03/02/2023 | OWN/2022-23/C/274 | 13,240 | ||||
02/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 6,710 | 23/02/2023 | OWN/2022-23/P/326 | Expenditures | 422,820 | 06/02/2023 | OWN/2022-23/C/272 | 22,488 | ||||
03/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 2,280 | 23/02/2023 | OWN/2022-23/P/327 | Expenditures | 7,290 | 06/02/2023 | OWN/2022-23/C/273 | 934,445 | ||||
03/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 13,243 | 23/02/2023 | OWN/2022-23/P/328 | Expenditures | 137,328 | 07/02/2023 | OWN/2022-23/C/275 | 8,948 | ||||
06/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 2,400 | 23/02/2023 | OWN/2022-23/P/330 | Expenditures | 37,500 | 09/02/2023 | OWN/2022-23/C/276 | 32,683 | ||||
06/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 6,000 | 23/02/2023 | OWN/2022-23/P/331 | Expenditures | 60 | 09/02/2023 | OWN/2022-23/C/277 | 16,043 | ||||
06/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 956,933 | Expenditures | 10/02/2023 | OWN/2022-23/C/278 | 1,587 | |||||||
06/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 20 | Expenditures | 10/02/2023 | OWN/2022-23/C/279 | 58,840 | |||||||
06/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 34,175 | Expenditures | 13/02/2023 | OWN/2022-23/C/280 | 5,108 | |||||||
07/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 8,948 | Expenditures | 13/02/2023 | OWN/2022-23/C/281 | 227,035 | |||||||
08/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 1,762 | Expenditures | 14/02/2023 | OWN/2022-23/C/282 | 11,685 | |||||||
08/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 60 | Expenditures | 14/02/2023 | OWN/2022-23/C/283 | 49,172 | |||||||
09/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 48,726 | Expenditures | 16/02/2023 | OWN/2022-23/C/284 | 22,136 | |||||||
09/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 5,158,505 | Expenditures | 16/02/2023 | OWN/2022-23/C/285 | 9,014 | |||||||
10/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 5,520 | Expenditures | 20/02/2023 | OWN/2022-23/C/286 | 35,713 | |||||||
10/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 60,427 | Expenditures | 20/02/2023 | OWN/2022-23/C/287 | 7,467 | |||||||
13/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 1,200 | Expenditures | 21/02/2023 | OWN/2022-23/C/288 | 7,329 | |||||||
13/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 12,000 | Expenditures | 21/02/2023 | OWN/2022-23/C/289 | 18,895 | |||||||
13/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 232,143 | Expenditures | 22/02/2023 | OWN/2022-23/C/290 | 8,746 | |||||||
14/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 1,920 | Expenditures | 22/02/2023 | OWN/2022-23/C/291 | 152,229 | |||||||
14/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 60,857 | Expenditures | 23/02/2023 | OWN/2022-23/C/292 | 1,023 | |||||||
15/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 4,470 | Expenditures | 23/02/2023 | OWN/2022-23/C/293 | 195,865 | |||||||
16/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 30,890 | Expenditures | 27/02/2023 | OWN/2022-23/C/294 | 172 | |||||||
16/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 303,087 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 43,180 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 5,880 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 26,224 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 160,975 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 196,888 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 3,120 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 1,913 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 69,327 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 16,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:35 PM. |