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/947 | Direct Receipts | 7,108 | 01/02/2023 | OWN/2022-23/P/471 | Expenditures | 42,837 | 01/02/2023 | OWN/2022-23/C/464 | 7,386 | ||||
01/02/2023 | OWN/2022-23/R/948 | Direct Receipts | 50 | 01/02/2023 | OWN/2022-23/P/472 | Expenditures | 112,069 | 02/02/2023 | OWN/2022-23/C/459 | 900 | ||||
01/02/2023 | OWN/2022-23/R/949 | Direct Receipts | 50 | 01/02/2023 | OWN/2022-23/P/473 | Expenditures | 51,619 | 07/02/2023 | OWN/2022-23/C/460 | 6,350 | ||||
01/02/2023 | OWN/2022-23/R/950 | Direct Receipts | 178 | 02/02/2023 | OWN/2022-23/P/474 | Expenditures | 32,447 | 07/02/2023 | OWN/2022-23/C/478 | 1,200 | ||||
01/02/2023 | OWN/2022-23/R/951 | Direct Receipts | 2,867 | 02/02/2023 | OWN/2022-23/P/475 | Expenditures | 6,502 | 08/02/2023 | OWN/2022-23/C/458 | 114,435 | ||||
01/02/2023 | OWN/2022-23/R/952 | Direct Receipts | 7,515 | 03/02/2023 | OWN/2022-23/P/476 | Expenditures | 339,018 | 08/02/2023 | OWN/2022-23/C/461 | 4,000 | ||||
01/02/2023 | OWN/2022-23/R/953 | Direct Receipts | 3,455 | 03/02/2023 | OWN/2022-23/P/477 | Expenditures | 168,198 | 09/02/2023 | OWN/2022-23/C/462 | 850 | ||||
03/02/2023 | OWN/2022-23/R/954 | Direct Receipts | 380 | 03/02/2023 | OWN/2022-23/P/478 | Expenditures | 75,000 | 09/02/2023 | OWN/2022-23/C/474 | 100,000 | ||||
03/02/2023 | OWN/2022-23/R/955 | Direct Receipts | 120 | 03/02/2023 | OWN/2022-23/P/479 | Expenditures | 25,000 | 09/02/2023 | OWN/2022-23/C/479 | 1,200 | ||||
03/02/2023 | OWN/2022-23/R/956 | Direct Receipts | 31,100 | 03/02/2023 | OWN/2022-23/P/480 | Expenditures | 17,000 | 10/02/2023 | OWN/2022-23/C/463 | 3,610 | ||||
03/02/2023 | OWN/2022-23/R/957 | Direct Receipts | 20 | 03/02/2023 | OWN/2022-23/P/499 | Expenditures | 16,746 | 10/02/2023 | OWN/2022-23/C/465 | 25,000 | ||||
03/02/2023 | OWN/2022-23/R/958 | Direct Receipts | 20 | 03/02/2023 | OWN/2022-23/P/500 | Expenditures | 87,065 | 10/02/2023 | OWN/2022-23/C/466 | 293,866 | ||||
03/02/2023 | OWN/2022-23/R/959 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/501 | Expenditures | 8,000 | 10/02/2023 | OWN/2022-23/C/480 | 1,200 | ||||
03/02/2023 | OWN/2022-23/R/979 | Direct Receipts | 8,150 | 03/02/2023 | OWN/2022-23/P/502 | Expenditures | 8,010 | 13/02/2023 | OWN/2022-23/C/467 | 39,436 | ||||
07/02/2023 | OWN/2022-23/R/960 | Direct Receipts | 6,249 | 06/02/2023 | OWN/2022-23/P/481 | Expenditures | 55,696 | 13/02/2023 | OWN/2022-23/C/468 | 8,134 | ||||
07/02/2023 | OWN/2022-23/R/980 | Direct Receipts | 1,200 | 06/02/2023 | OWN/2022-23/P/482 | Expenditures | 59,500 | 13/02/2023 | OWN/2022-23/C/471 | 16,600 | ||||
08/02/2023 | OWN/2022-23/R/961 | Direct Receipts | 118,417 | 06/02/2023 | OWN/2022-23/P/483 | Expenditures | 9,000 | 13/02/2023 | OWN/2022-23/C/477 | 2,400 | ||||
09/02/2023 | OWN/2022-23/R/962 | Direct Receipts | 148,662 | 06/02/2023 | OWN/2022-23/P/484 | Expenditures | 14,380 | 14/02/2023 | OWN/2022-23/C/469 | 2,851 | ||||
09/02/2023 | OWN/2022-23/R/963 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/503 | Expenditures | 14,500 | 14/02/2023 | OWN/2022-23/C/472 | 19,550 | ||||
09/02/2023 | OWN/2022-23/R/964 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/504 | Expenditures | 236 | 14/02/2023 | OWN/2022-23/C/486 | 3,120 | ||||
09/02/2023 | OWN/2022-23/R/965 | Direct Receipts | 6,549 | 07/02/2023 | OWN/2022-23/P/485 | Expenditures | 24,622 | 15/02/2023 | OWN/2022-23/C/470 | 1,456 | ||||
09/02/2023 | OWN/2022-23/R/981 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/486 | Expenditures | 67,500 | 15/02/2023 | OWN/2022-23/C/473 | 24,820 | ||||
10/02/2023 | OWN/2022-23/R/966 | Direct Receipts | 439,278 | 07/02/2023 | OWN/2022-23/P/487 | Expenditures | 22,630 | 15/02/2023 | OWN/2022-23/C/481 | 7,560 | ||||
10/02/2023 | OWN/2022-23/R/967 | Direct Receipts | 25 | 07/02/2023 | OWN/2022-23/P/488 | Expenditures | 3,600 | 16/02/2023 | OWN/2022-23/C/487 | 2,400 | ||||
10/02/2023 | OWN/2022-23/R/968 | Direct Receipts | 25 | 10/02/2023 | OWN/2022-23/P/489 | Expenditures | 12,305 | 16/02/2023 | OWN/2022-23/C/504 | 17,779 | ||||
10/02/2023 | OWN/2022-23/R/969 | Direct Receipts | 10,505 | 16/02/2023 | OWN/2022-23/P/505 | Expenditures | 29,400 | 16/02/2023 | OWN/2022-23/C/505 | 275,000 | ||||
10/02/2023 | OWN/2022-23/R/970 | Direct Receipts | 558 | 16/02/2023 | OWN/2022-23/P/507 | Expenditures | 1,377,037 | 17/02/2023 | OWN/2022-23/C/482 | 2,400 | ||||
10/02/2023 | OWN/2022-23/R/971 | Direct Receipts | 85 | 16/02/2023 | OWN/2022-23/P/508 | Expenditures | 999 | 17/02/2023 | OWN/2022-23/C/497 | 39,910 | ||||
10/02/2023 | OWN/2022-23/R/972 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/509 | Expenditures | 103,800 | 17/02/2023 | OWN/2022-23/C/506 | 64,775 | ||||
10/02/2023 | OWN/2022-23/R/973 | Direct Receipts | 200 | 16/02/2023 | OWN/2022-23/P/510 | Expenditures | 2,593 | 17/02/2023 | OWN/2022-23/C/513 | 1,099,212 | ||||
10/02/2023 | OWN/2022-23/R/982 | Direct Receipts | 1,200 | 16/02/2023 | OWN/2022-23/P/511 | Expenditures | 4,380 | 20/02/2023 | OWN/2022-23/C/483 | 5,160 | ||||
13/02/2023 | OWN/2022-23/R/983 | Direct Receipts | 2,400 | 16/02/2023 | OWN/2022-23/P/512 | Expenditures | 1,020 | 20/02/2023 | OWN/2022-23/C/488 | 7,200 | ||||
13/02/2023 | OWN/2022-23/R/993 | Direct Receipts | 850,473 | 20/02/2023 | OWN/2022-23/P/506 | Expenditures | 53,957 | 20/02/2023 | OWN/2022-23/C/498 | 35,550 | ||||
13/02/2023 | OWN/2022-23/R/994 | Direct Receipts | 250 | 21/02/2023 | OWN/2022-23/P/513 | Expenditures | 24,567 | 20/02/2023 | OWN/2022-23/C/507 | 131,781 | ||||
13/02/2023 | OWN/2022-23/R/995 | Direct Receipts | 250 | 22/02/2023 | OWN/2022-23/P/514 | Expenditures | 11,120 | 21/02/2023 | OWN/2022-23/C/484 | 4,800 | ||||
13/02/2023 | OWN/2022-23/R/996 | Direct Receipts | 33,668 | 22/02/2023 | OWN/2022-23/P/515 | Expenditures | 29.15 | 21/02/2023 | OWN/2022-23/C/493 | 2,400 | ||||
13/02/2023 | OWN/2022-23/R/997 | Direct Receipts | 10 | Expenditures | 21/02/2023 | OWN/2022-23/C/499 | 96,770 | |||||||
14/02/2023 | OWN/2022-23/R/1000 | Direct Receipts | 190 | Expenditures | 21/02/2023 | OWN/2022-23/C/508 | 10,619 | |||||||
14/02/2023 | OWN/2022-23/R/1001 | Direct Receipts | 65 | Expenditures | 22/02/2023 | OWN/2022-23/C/485 | 360 | |||||||
14/02/2023 | OWN/2022-23/R/1002 | Direct Receipts | 800 | Expenditures | 22/02/2023 | OWN/2022-23/C/494 | 7,200 | |||||||
14/02/2023 | OWN/2022-23/R/1003 | Direct Receipts | 5,000 | Expenditures | 22/02/2023 | OWN/2022-23/C/509 | 101,965 | |||||||
14/02/2023 | OWN/2022-23/R/1004 | Direct Receipts | 1,200 | Expenditures | 23/02/2023 | OWN/2022-23/C/489 | 39,120 | |||||||
14/02/2023 | OWN/2022-23/R/1005 | Direct Receipts | 40 | Expenditures | 23/02/2023 | OWN/2022-23/C/500 | 119,080 | |||||||
14/02/2023 | OWN/2022-23/R/984 | Direct Receipts | 3,600 | Expenditures | 24/02/2023 | OWN/2022-23/C/490 | 5,150 | |||||||
14/02/2023 | OWN/2022-23/R/985 | Direct Receipts | 1,080 | Expenditures | 24/02/2023 | OWN/2022-23/C/501 | 15,850 | |||||||
14/02/2023 | OWN/2022-23/R/998 | Direct Receipts | 21,821 | Expenditures | 27/02/2023 | OWN/2022-23/C/491 | 3,600 | |||||||
14/02/2023 | OWN/2022-23/R/999 | Direct Receipts | 190 | Expenditures | 27/02/2023 | OWN/2022-23/C/495 | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/1006 | Direct Receipts | 604,068 | Expenditures | 27/02/2023 | OWN/2022-23/C/502 | 60,750 | |||||||
15/02/2023 | OWN/2022-23/R/1007 | Direct Receipts | 135 | Expenditures | 27/02/2023 | OWN/2022-23/C/510 | 976 | |||||||
15/02/2023 | OWN/2022-23/R/1008 | Direct Receipts | 135 | Expenditures | 28/02/2023 | OWN/2022-23/C/492 | 12,960 | |||||||
15/02/2023 | OWN/2022-23/R/1009 | Direct Receipts | 64 | Expenditures | 28/02/2023 | OWN/2022-23/C/496 | 2,400 | |||||||
15/02/2023 | OWN/2022-23/R/986 | Direct Receipts | 6,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/503 | 71,150 | |||||||
15/02/2023 | OWN/2022-23/R/987 | Direct Receipts | 3,985 | Expenditures | 28/02/2023 | OWN/2022-23/C/511 | 246,781 | |||||||
16/02/2023 | OWN/2022-23/R/1010 | Direct Receipts | 466,929 | Expenditures | 28/02/2023 | OWN/2022-23/C/512 | 4,998 | |||||||
16/02/2023 | OWN/2022-23/R/1011 | Direct Receipts | 225 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/1012 | Direct Receipts | 225 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/1013 | Direct Receipts | 7,567 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/1014 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/1015 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/1016 | Direct Receipts | 92,191 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/988 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1017 | Direct Receipts | 573,009 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1018 | Direct Receipts | 155 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1019 | Direct Receipts | 155 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1020 | Direct Receipts | 17,049 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/989 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1021 | Direct Receipts | 173,206 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1022 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1023 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1024 | Direct Receipts | 7,270 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1025 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1026 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1027 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1028 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1029 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1030 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1031 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1032 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1033 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1034 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1035 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1036 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1037 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1038 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1039 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1040 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1041 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1042 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1043 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1044 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1045 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1046 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1047 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1048 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1049 | Direct Receipts | 1,292 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1050 | Direct Receipts | 1,292 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1051 | Direct Receipts | 1,292 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1052 | Direct Receipts | 551 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1053 | Direct Receipts | 551 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1054 | Direct Receipts | 551 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1055 | Direct Receipts | 551 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1056 | Direct Receipts | 551 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1057 | Direct Receipts | 551 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1068 | Direct Receipts | 22,653 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1069 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1070 | Direct Receipts | 264,667 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/990 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/991 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1071 | Direct Receipts | 195,076 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/992 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1058 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1059 | Direct Receipts | 28,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1072 | Direct Receipts | 113,961 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1060 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1061 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1073 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1074 | Direct Receipts | 100,306 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1062 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1063 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1075 | Direct Receipts | 15,666 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1064 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1065 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1076 | Direct Receipts | 183,701 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1077 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1078 | Direct Receipts | 26,530 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1066 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1067 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1079 | Direct Receipts | 302,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:14:49 PM. |