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/853 | Direct Receipts | 5,037 | 11/01/2023 | OWN/2022-23/P/453 | Expenditures | 1,320 | 02/01/2023 | OWN/2022-23/C/434 | 5,689 | ||||
02/01/2023 | OWN/2022-23/R/854 | Direct Receipts | 20 | 12/01/2023 | OWN/2022-23/P/454 | Expenditures | 520 | 03/01/2023 | OWN/2022-23/C/428 | 1,240 | ||||
02/01/2023 | OWN/2022-23/R/855 | Direct Receipts | 20 | 17/01/2023 | OWN/2022-23/P/455 | Expenditures | 1,000 | 04/01/2023 | OWN/2022-23/C/429 | 15,440 | ||||
02/01/2023 | OWN/2022-23/R/856 | Direct Receipts | 612 | 24/01/2023 | OWN/2022-23/P/456 | Expenditures | 351,733 | 05/01/2023 | OWN/2022-23/C/435 | 9,561 | ||||
03/01/2023 | OWN/2022-23/R/857 | Direct Receipts | 560 | 24/01/2023 | OWN/2022-23/P/457 | Expenditures | 183,986 | 06/01/2023 | OWN/2022-23/C/430 | 5,000 | ||||
03/01/2023 | OWN/2022-23/R/858 | Direct Receipts | 560 | 24/01/2023 | OWN/2022-23/P/458 | Expenditures | 34,799 | 06/01/2023 | OWN/2022-23/C/436 | 71,098 | ||||
03/01/2023 | OWN/2022-23/R/859 | Direct Receipts | 560 | 24/01/2023 | OWN/2022-23/P/459 | Expenditures | 700,000 | 09/01/2023 | OWN/2022-23/C/437 | 3,338 | ||||
03/01/2023 | OWN/2022-23/R/860 | Direct Receipts | 5,000 | 24/01/2023 | OWN/2022-23/P/460 | Expenditures | 21,785 | 09/01/2023 | OWN/2022-23/C/438 | 559,352 | ||||
03/01/2023 | OWN/2022-23/R/861 | Direct Receipts | 40 | 24/01/2023 | OWN/2022-23/P/461 | Expenditures | 18,408 | 10/01/2023 | OWN/2022-23/C/425 | 8,400 | ||||
03/01/2023 | OWN/2022-23/R/862 | Direct Receipts | 4,576 | 24/01/2023 | OWN/2022-23/P/462 | Expenditures | 4,234 | 10/01/2023 | OWN/2022-23/C/427 | 2,400 | ||||
03/01/2023 | OWN/2022-23/R/863 | Direct Receipts | 4,576 | 24/01/2023 | OWN/2022-23/P/463 | Expenditures | 19,000 | 10/01/2023 | OWN/2022-23/C/431 | 10,220 | ||||
03/01/2023 | OWN/2022-23/R/864 | Direct Receipts | 4,576 | 24/01/2023 | OWN/2022-23/P/490 | Expenditures | 87,065 | 11/01/2023 | OWN/2022-23/C/426 | 1,200 | ||||
05/01/2023 | OWN/2022-23/R/848 | Direct Receipts | 1,200 | 24/01/2023 | OWN/2022-23/P/491 | Expenditures | 8,010 | 11/01/2023 | OWN/2022-23/C/432 | 5,600 | ||||
05/01/2023 | OWN/2022-23/R/865 | Direct Receipts | 8,991 | 24/01/2023 | OWN/2022-23/P/492 | Expenditures | 339,818 | 16/01/2023 | OWN/2022-23/C/439 | 2,400 | ||||
05/01/2023 | OWN/2022-23/R/866 | Direct Receipts | 145 | 24/01/2023 | OWN/2022-23/P/493 | Expenditures | 2,679 | 16/01/2023 | OWN/2022-23/C/453 | 5,000 | ||||
05/01/2023 | OWN/2022-23/R/867 | Direct Receipts | 145 | 25/01/2023 | OWN/2022-23/P/464 | Expenditures | 25,500 | 17/01/2023 | OWN/2022-23/C/433 | 3,160 | ||||
05/01/2023 | OWN/2022-23/R/868 | Direct Receipts | 280 | 25/01/2023 | OWN/2022-23/P/494 | Expenditures | 11,124 | 17/01/2023 | OWN/2022-23/C/442 | 5,857 | ||||
05/01/2023 | OWN/2022-23/R/869 | Direct Receipts | 40 | 25/01/2023 | OWN/2022-23/P/495 | Expenditures | 93,080 | 18/01/2023 | OWN/2022-23/C/440 | 13,720 | ||||
06/01/2023 | OWN/2022-23/R/849 | Direct Receipts | 1,200 | 25/01/2023 | OWN/2022-23/P/496 | Expenditures | 105 | 18/01/2023 | OWN/2022-23/C/446 | 420 | ||||
06/01/2023 | OWN/2022-23/R/870 | Direct Receipts | 74,275 | 27/01/2023 | OWN/2022-23/P/497 | Expenditures | 80 | 18/01/2023 | OWN/2022-23/C/449 | 18,200 | ||||
06/01/2023 | OWN/2022-23/R/871 | Direct Receipts | 70 | 30/01/2023 | OWN/2022-23/P/498 | Expenditures | 30,800 | 19/01/2023 | OWN/2022-23/C/447 | 1,250 | ||||
06/01/2023 | OWN/2022-23/R/872 | Direct Receipts | 70 | 31/01/2023 | FFC/2022-23/P/3 | Expenditures | 17.7 | 20/01/2023 | OWN/2022-23/C/443 | 2,127 | ||||
06/01/2023 | OWN/2022-23/R/873 | Direct Receipts | 1,683 | 31/01/2023 | OWN/2022-23/P/465 | Expenditures | 75,000 | 20/01/2023 | OWN/2022-23/C/448 | 3,400 | ||||
09/01/2023 | OWN/2022-23/R/850 | Direct Receipts | 6,000 | 31/01/2023 | OWN/2022-23/P/466 | Expenditures | 147,493 | 20/01/2023 | OWN/2022-23/C/454 | 155,354 | ||||
09/01/2023 | OWN/2022-23/R/874 | Direct Receipts | 5,013 | 31/01/2023 | OWN/2022-23/P/467 | Expenditures | 3,763 | 23/01/2023 | OWN/2022-23/C/441 | 1,200 | ||||
09/01/2023 | OWN/2022-23/R/875 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/468 | Expenditures | 18,400 | 23/01/2023 | OWN/2022-23/C/444 | 12,961 | ||||
09/01/2023 | OWN/2022-23/R/876 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/469 | Expenditures | 1,850 | 24/01/2023 | OWN/2022-23/C/445 | 1,950 | ||||
09/01/2023 | OWN/2022-23/R/877 | Direct Receipts | 280 | 31/01/2023 | OWN/2022-23/P/470 | Expenditures | 2,600 | 24/01/2023 | OWN/2022-23/C/450 | 8,330 | ||||
09/01/2023 | OWN/2022-23/R/878 | Direct Receipts | 559,352 | Expenditures | 25/01/2023 | OWN/2022-23/C/451 | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/879 | Direct Receipts | 60 | Expenditures | 27/01/2023 | OWN/2022-23/C/452 | 710 | |||||||
09/01/2023 | OWN/2022-23/R/880 | Direct Receipts | 275 | Expenditures | 27/01/2023 | OWN/2022-23/C/457 | 2,103 | |||||||
10/01/2023 | OWN/2022-23/R/851 | Direct Receipts | 2,400 | Expenditures | 27/01/2023 | OWN/2022-23/C/475 | 720 | |||||||
10/01/2023 | OWN/2022-23/R/881 | Direct Receipts | 7,498 | Expenditures | 30/01/2023 | OWN/2022-23/C/455 | 21,200 | |||||||
10/01/2023 | OWN/2022-23/R/882 | Direct Receipts | 130 | Expenditures | 31/01/2023 | OWN/2022-23/C/456 | 600 | |||||||
10/01/2023 | OWN/2022-23/R/883 | Direct Receipts | 130 | Expenditures | 31/01/2023 | OWN/2022-23/C/476 | 360 | |||||||
10/01/2023 | OWN/2022-23/R/884 | Direct Receipts | 128 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/885 | Direct Receipts | 153,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/886 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/852 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/887 | Direct Receipts | 6,696 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/888 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/889 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/890 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/891 | Direct Receipts | 1,320 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/892 | Direct Receipts | 2,304 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/893 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/894 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/895 | Direct Receipts | 320 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/896 | Direct Receipts | 520 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/897 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/898 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/902 | Direct Receipts | 620 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/903 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/904 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/905 | Direct Receipts | 5,807 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/906 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/907 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/908 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/909 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/910 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/911 | Direct Receipts | 4 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/899 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/900 | Direct Receipts | 587 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/912 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/913 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 8,001 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/914 | Direct Receipts | 4,424 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/915 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/916 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/917 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/918 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/901 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/919 | Direct Receipts | 13,270 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/920 | Direct Receipts | 70 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/921 | Direct Receipts | 70 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/922 | Direct Receipts | 51 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/923 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/924 | Direct Receipts | 12,911 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/925 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/926 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/927 | Direct Receipts | 6,865 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/974 | Direct Receipts | 293,498 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/928 | Direct Receipts | 10,508 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/929 | Direct Receipts | 95 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/930 | Direct Receipts | 95 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/931 | Direct Receipts | 430 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/932 | Direct Receipts | 29,350 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/933 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/975 | Direct Receipts | 700,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/976 | Direct Receipts | 8,150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/934 | Direct Receipts | 110,762 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/935 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/936 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/937 | Direct Receipts | 1,257 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/938 | Direct Receipts | 2,929 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/939 | Direct Receipts | 2,799 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/977 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/940 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/941 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/942 | Direct Receipts | 340 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/943 | Direct Receipts | 235 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/944 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/945 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/946 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/978 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 164,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:06:00 AM. |