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/364 | Direct Receipts | 982 | 02/02/2023 | OWN/2022-23/P/176 | Expenditures | 62,566 | 03/02/2023 | OWN/2022-23/C/132 | 4,500 | ||||
01/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 80 | 02/02/2023 | OWN/2022-23/P/177 | Expenditures | 7,761 | 03/02/2023 | OWN/2022-23/C/140 | 1,300 | ||||
01/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 80 | 02/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,800 | 07/02/2023 | OWN/2022-23/C/133 | 73,401 | ||||
01/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 235 | 03/02/2023 | OWN/2022-23/P/178 | Expenditures | 2 | 07/02/2023 | OWN/2022-23/C/141 | 1,500 | ||||
01/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 200 | 03/02/2023 | OWN/2022-23/P/191 | Expenditures | 7,000 | 14/02/2023 | OWN/2022-23/C/134 | 3,950 | ||||
02/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,475 | 07/02/2023 | OWN/2022-23/P/180 | Expenditures | 118 | 14/02/2023 | OWN/2022-23/C/142 | 700 | ||||
02/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 80 | 08/02/2023 | XVFC/2022-23/P/19 | Expenditures | 386,914 | 15/02/2023 | OWN/2022-23/C/135 | 16,450 | ||||
02/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 80 | 16/02/2023 | OWN/2022-23/P/181 | Expenditures | 10,000 | 17/02/2023 | OWN/2022-23/C/136 | 2,300 | ||||
02/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,008 | 16/02/2023 | OWN/2022-23/P/182 | Expenditures | 86,740 | 17/02/2023 | OWN/2022-23/C/143 | 3,500 | ||||
03/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,137 | 20/02/2023 | OWN/2022-23/P/183 | Expenditures | 7,500 | 21/02/2023 | OWN/2022-23/C/137 | 26,300 | ||||
03/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 80 | 21/02/2023 | OWN/2022-23/P/184 | Expenditures | 118 | 21/02/2023 | OWN/2022-23/C/144 | 1,100 | ||||
03/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 80 | 21/02/2023 | OWN/2022-23/P/185 | Expenditures | 2,500 | 24/02/2023 | OWN/2022-23/C/138 | 6,150 | ||||
03/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/186 | Expenditures | 20,940 | 24/02/2023 | OWN/2022-23/C/145 | 1,000 | ||||
06/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,493 | 22/02/2023 | OWN/2022-23/P/187 | Expenditures | 11 | 27/02/2023 | OWN/2022-23/C/139 | 7,100 | ||||
06/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 130 | 24/02/2023 | OWN/2022-23/P/188 | Expenditures | 50,000 | 27/02/2023 | OWN/2022-23/C/146 | 1,800 | ||||
06/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 130 | 24/02/2023 | OWN/2022-23/P/189 | Expenditures | 8,200 | |||||||
06/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 400 | 27/02/2023 | OWN/2022-23/P/190 | Expenditures | 30,000 | |||||||
06/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 70,000 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,179 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 110 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 110 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 670 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 301 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 457 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 235 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 147 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 573 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 5,295 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 10,100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 336 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,801 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 190 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 27,446 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 3,045 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 235 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,339 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 990 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 917 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 3,812 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,877 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:03 PM. |