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/784 | Direct Receipts | 12,722 | 01/02/2023 | OWN/2022-23/P/229 | Expenditures | 37,528 | |||||||
01/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 240 | 01/02/2023 | OWN/2022-23/P/230 | Expenditures | 6,232 | |||||||
01/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 240 | 01/02/2023 | OWN/2022-23/P/231 | Expenditures | 16,000 | |||||||
01/02/2023 | OWN/2022-23/R/787 | Direct Receipts | 454 | 01/02/2023 | OWN/2022-23/P/232 | Expenditures | 3,750 | |||||||
02/02/2023 | OWN/2022-23/R/788 | Direct Receipts | 77,459 | 01/02/2023 | OWN/2022-23/P/233 | Expenditures | 8,000 | |||||||
02/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 560 | 01/02/2023 | OWN/2022-23/P/234 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/790 | Direct Receipts | 560 | 01/02/2023 | OWN/2022-23/P/235 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/791 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/236 | Expenditures | 40,000 | |||||||
02/02/2023 | OWN/2022-23/R/792 | Direct Receipts | 1,140 | 01/02/2023 | OWN/2022-23/P/251 | Expenditures | 30,670 | |||||||
02/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 2,160 | 01/02/2023 | OWN/2022-23/P/252 | Expenditures | 4,988 | |||||||
02/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/237 | Expenditures | 10,200 | |||||||
02/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 150 | 13/02/2023 | OWN/2022-23/P/238 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/793 | Direct Receipts | 11,968 | 13/02/2023 | OWN/2022-23/P/239 | Expenditures | 21,878 | |||||||
06/02/2023 | OWN/2022-23/R/794 | Direct Receipts | 180 | 13/02/2023 | OWN/2022-23/P/240 | Expenditures | 25,000 | |||||||
06/02/2023 | OWN/2022-23/R/795 | Direct Receipts | 180 | 13/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,960 | |||||||
06/02/2023 | OWN/2022-23/R/863 | Direct Receipts | 150 | 13/02/2023 | OWN/2022-23/P/242 | Expenditures | 1,957 | |||||||
07/02/2023 | OWN/2022-23/R/796 | Direct Receipts | 12,714 | 16/02/2023 | OWN/2022-23/P/243 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/797 | Direct Receipts | 350 | 16/02/2023 | OWN/2022-23/P/244 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/798 | Direct Receipts | 350 | 16/02/2023 | OWN/2022-23/P/245 | Expenditures | 13,690 | |||||||
07/02/2023 | OWN/2022-23/R/799 | Direct Receipts | 388 | 16/02/2023 | OWN/2022-23/P/253 | Expenditures | 40,000 | |||||||
07/02/2023 | OWN/2022-23/R/800 | Direct Receipts | 4 | 16/02/2023 | OWN/2022-23/P/254 | Expenditures | 50,000 | |||||||
07/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 450 | 16/02/2023 | OWN/2022-23/P/255 | Expenditures | 48 | |||||||
08/02/2023 | OWN/2022-23/R/801 | Direct Receipts | 17,676 | 16/02/2023 | OWN/2022-23/P/256 | Expenditures | 175 | |||||||
08/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 12,393 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 379 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/857 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 63,380 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/809 | Direct Receipts | 310 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/810 | Direct Receipts | 310 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 2,036 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/812 | Direct Receipts | 1 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/858 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/813 | Direct Receipts | 5,252 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/814 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/815 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/816 | Direct Receipts | 17,589 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 617 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 41 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 18,603 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/824 | Direct Receipts | 454 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/859 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 43,194 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/826 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/827 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 1,859 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 2,872 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 49,895 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/860 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/861 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/862 | Direct Receipts | 2 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/864 | Direct Receipts | 12,541 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/865 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/866 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/867 | Direct Receipts | 413 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/913 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/914 | Direct Receipts | 9,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/868 | Direct Receipts | 17,409 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/869 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/870 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/871 | Direct Receipts | 454 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/915 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/916 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/872 | Direct Receipts | 48,163 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/873 | Direct Receipts | 930 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/874 | Direct Receipts | 930 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/875 | Direct Receipts | 1,071 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/876 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/877 | Direct Receipts | 19,982 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/878 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/879 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/880 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/881 | Direct Receipts | 297 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/917 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/918 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/882 | Direct Receipts | 2,674 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/883 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/884 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/885 | Direct Receipts | 25,685 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/886 | Direct Receipts | 290 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/887 | Direct Receipts | 290 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/888 | Direct Receipts | 467 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/889 | Direct Receipts | 49,873 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/890 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/891 | Direct Receipts | 284 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/919 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/920 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/892 | Direct Receipts | 7,794 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/893 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/894 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:16 PM. |