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/569 | Direct Receipts | 5,000 | 02/02/2023 | OWN/2022-23/P/591 | Expenditures | 47,440 | 02/02/2023 | OWN/2022-23/C/230 | 50,298 | ||||
01/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 1,075 | 02/02/2023 | OWN/2022-23/P/592 | Expenditures | 53,100 | 03/02/2023 | OWN/2022-23/C/231 | 2,326 | ||||
01/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 31,154 | 02/02/2023 | OWN/2022-23/P/612 | Expenditures | 22 | 03/02/2023 | OWN/2022-23/C/232 | 1,211 | ||||
01/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 50,450 | 07/02/2023 | OWN/2022-23/P/553 | Expenditures | 98,855 | 07/02/2023 | OWN/2022-23/C/233 | 2,319 | ||||
02/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/593 | Expenditures | 315,545 | 07/02/2023 | OWN/2022-23/C/234 | 4,126,958 | ||||
02/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 8,660 | 07/02/2023 | OWN/2022-23/P/594 | Expenditures | 101,976 | 09/02/2023 | OWN/2022-23/C/235 | 17,662 | ||||
02/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 300 | 07/02/2023 | OWN/2022-23/P/595 | Expenditures | 33,000 | 09/02/2023 | OWN/2022-23/C/236 | 722 | ||||
02/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 300 | 07/02/2023 | OWN/2022-23/P/596 | Expenditures | 46,056 | 10/02/2023 | OWN/2022-23/C/237 | 2,086 | ||||
02/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 13,000 | 07/02/2023 | OWN/2022-23/P/597 | Expenditures | 11,000 | 10/02/2023 | OWN/2022-23/C/238 | 1,711 | ||||
03/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/598 | Expenditures | 2,006,849 | 13/02/2023 | OWN/2022-23/C/239 | 12,000 | ||||
03/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 3,537 | 08/02/2023 | OWN/2022-23/P/599 | Expenditures | 82,600 | 15/02/2023 | OWN/2022-23/C/240 | 11,986 | ||||
06/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 4,000 | 08/02/2023 | OWN/2022-23/P/600 | Expenditures | 93,454 | 15/02/2023 | OWN/2022-23/C/241 | 33,219 | ||||
06/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 3,742 | 08/02/2023 | OWN/2022-23/P/601 | Expenditures | 31,000 | 16/02/2023 | OWN/2022-23/C/242 | 64,200 | ||||
06/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/602 | Expenditures | 146,022 | 16/02/2023 | OWN/2022-23/C/243 | 145,048 | ||||
07/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 7,000 | 08/02/2023 | OWN/2022-23/P/603 | Expenditures | 500,000 | 17/02/2023 | OWN/2022-23/C/244 | 1,880 | ||||
07/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 8,119 | 14/02/2023 | OWN/2022-23/P/604 | Expenditures | 191,524 | 20/02/2023 | OWN/2022-23/C/245 | 11,177 | ||||
07/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 4,129,277 | 14/02/2023 | OWN/2022-23/P/605 | Expenditures | 38,305 | 20/02/2023 | OWN/2022-23/C/246 | 19,702 | ||||
07/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 25,747 | 15/02/2023 | OWN/2022-23/P/613 | Expenditures | 1,000 | 21/02/2023 | OWN/2022-23/C/247 | 14,737 | ||||
08/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 12,540 | 17/02/2023 | OWN/2022-23/P/606 | Expenditures | 4,060 | 21/02/2023 | OWN/2022-23/C/248 | 1,170 | ||||
08/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 1,269 | 20/02/2023 | OWN/2022-23/P/607 | Expenditures | 9,600 | 22/02/2023 | OWN/2022-23/C/249 | 32,078 | ||||
08/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 50,280 | 20/02/2023 | OWN/2022-23/P/608 | Expenditures | 88,500 | 22/02/2023 | OWN/2022-23/C/250 | 7,582 | ||||
09/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 3,000 | 20/02/2023 | OWN/2022-23/P/609 | Expenditures | 23,500 | 23/02/2023 | OWN/2022-23/C/251 | 51,260 | ||||
09/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 10,384 | 20/02/2023 | OWN/2022-23/P/610 | Expenditures | 1,186,680 | 24/02/2023 | OWN/2022-23/C/252 | 2,996 | ||||
09/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 8,000 | 20/02/2023 | OWN/2022-23/P/611 | Expenditures | 27,845 | 24/02/2023 | OWN/2022-23/C/253 | 8,754 | ||||
10/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 4,000 | 22/02/2023 | OWN/2022-23/P/614 | Expenditures | 5 | 27/02/2023 | OWN/2022-23/C/254 | 5,523 | ||||
10/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 3,797 | 22/02/2023 | OWN/2022-23/P/620 | Expenditures | 5 | 28/02/2023 | OWN/2022-23/C/255 | 5,020 | ||||
13/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 7,000 | 27/02/2023 | OWN/2022-23/P/615 | Expenditures | 329,123 | 28/02/2023 | OWN/2022-23/C/256 | 5,000 | ||||
13/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 36,826 | 27/02/2023 | OWN/2022-23/P/616 | Expenditures | 1,423 | |||||||
13/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 13,000 | 27/02/2023 | OWN/2022-23/P/617 | Expenditures | 8,564 | |||||||
13/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/618 | Expenditures | 17,354 | |||||||
13/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 202,180 | 28/02/2023 | OWN/2022-23/P/619 | Expenditures | 200 | |||||||
14/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 38,793 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 6,412 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 53,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 148,618 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 47,165 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/660 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/661 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 39,211 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 19,019 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 20,321 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 51,060 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 8,754 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 1,075 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 39,114 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 2,896 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 13,050 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 3,887 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/659 | Direct Receipts | 10,220 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:25 PM. |