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.) |
14/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,400 | 14/01/2023 | OWN/2022-23/P/343 | Expenditures | 944 | 14/01/2023 | OWN/2022-23/C/100 | 31,080 | ||||
14/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,600 | 14/01/2023 | OWN/2022-23/P/344 | Expenditures | 123,625 | 14/01/2023 | OWN/2022-23/C/101 | 18,000 | ||||
14/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 50,000 | 14/01/2023 | OWN/2022-23/P/345 | Expenditures | 23,856 | 14/01/2023 | OWN/2022-23/C/102 | 84,660 | ||||
14/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,700 | 14/01/2023 | OWN/2022-23/P/346 | Expenditures | 200,000 | 14/01/2023 | OWN/2022-23/C/103 | 18,100 | ||||
14/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 28,400 | 14/01/2023 | OWN/2022-23/P/347 | Expenditures | 738 | 14/01/2023 | OWN/2022-23/C/104 | 16,000 | ||||
14/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 24,840 | 14/01/2023 | OWN/2022-23/P/348 | Expenditures | 1,000 | 14/01/2023 | OWN/2022-23/C/105 | 9,000 | ||||
14/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,200 | 14/01/2023 | OWN/2022-23/P/349 | Expenditures | 602 | 14/01/2023 | OWN/2022-23/C/106 | 66,600 | ||||
14/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 51,250 | 14/01/2023 | OWN/2022-23/P/350 | Expenditures | 35,760 | 14/01/2023 | OWN/2022-23/C/107 | 23,160 | ||||
14/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 53,330 | 14/01/2023 | OWN/2022-23/P/351 | Expenditures | 1,000 | 14/01/2023 | OWN/2022-23/C/108 | 4,440 | ||||
14/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,300 | 14/01/2023 | OWN/2022-23/P/352 | Expenditures | 6,300 | 14/01/2023 | OWN/2022-23/C/109 | 26,360 | ||||
14/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 28,920 | 14/01/2023 | OWN/2022-23/P/353 | Expenditures | 1,180 | 14/01/2023 | OWN/2022-23/C/110 | 3,500 | ||||
14/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,260 | 14/01/2023 | OWN/2022-23/P/354 | Expenditures | 114,470 | 14/01/2023 | OWN/2022-23/C/111 | 42,680 | ||||
14/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 27,580 | 14/01/2023 | OWN/2022-23/P/355 | Expenditures | 36,260 | 14/01/2023 | OWN/2022-23/C/112 | 26,500 | ||||
14/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 57,640 | 14/01/2023 | OWN/2022-23/P/356 | Expenditures | 2,570 | 14/01/2023 | OWN/2022-23/C/113 | 35,080 | ||||
14/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 18,600 | 14/01/2023 | OWN/2022-23/P/357 | Expenditures | 16,579 | 14/01/2023 | OWN/2022-23/C/114 | 35,280 | ||||
14/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,200 | 14/01/2023 | OWN/2022-23/P/358 | Expenditures | 56,091 | 14/01/2023 | OWN/2022-23/C/115 | 65,120 | ||||
14/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,800 | 14/01/2023 | OWN/2022-23/P/359 | Expenditures | 61,033 | 14/01/2023 | OWN/2022-23/C/116 | 25,160 | ||||
14/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 17,880 | 14/01/2023 | OWN/2022-23/P/360 | Expenditures | 590 | 14/01/2023 | OWN/2022-23/C/117 | 32,000 | ||||
14/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,600 | 14/01/2023 | OWN/2022-23/P/362 | Expenditures | 15,635 | 14/01/2023 | OWN/2022-23/C/118 | 38,400 | ||||
14/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 7,400 | 14/01/2023 | OWN/2022-23/P/363 | Expenditures | 51,223 | 14/01/2023 | OWN/2022-23/C/119 | 90,985 | ||||
14/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,600 | 14/01/2023 | OWN/2022-23/P/364 | Expenditures | 11,337 | 14/01/2023 | OWN/2022-23/C/120 | 6,800 | ||||
14/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,700 | 14/01/2023 | OWN/2022-23/P/365 | Expenditures | 33,190 | 14/01/2023 | OWN/2022-23/C/121 | 94,890 | ||||
14/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,840 | 14/01/2023 | OWN/2022-23/P/366 | Expenditures | 200,000 | 14/01/2023 | OWN/2022-23/C/126 | 26,220 | ||||
14/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 8,600 | 14/01/2023 | OWN/2022-23/P/367 | Expenditures | 885 | 14/01/2023 | OWN/2022-23/C/127 | 70,802 | ||||
14/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 66,340 | 14/01/2023 | OWN/2022-23/P/368 | Expenditures | 58,244 | 14/01/2023 | OWN/2022-23/C/128 | 29,947 | ||||
14/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,600 | 14/01/2023 | OWN/2022-23/P/369 | Expenditures | 1,200 | 14/01/2023 | OWN/2022-23/C/129 | 18,772 | ||||
14/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 12,840 | 14/01/2023 | OWN/2022-23/P/370 | Expenditures | 6,165 | 14/01/2023 | OWN/2022-23/C/130 | 95,798 | ||||
14/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 18,960 | 14/01/2023 | OWN/2022-23/P/371 | Expenditures | 19,450 | 14/01/2023 | OWN/2022-23/C/131 | 88,413 | ||||
14/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 54,980 | 14/01/2023 | OWN/2022-23/P/372 | Expenditures | 83,315 | 14/01/2023 | OWN/2022-23/C/132 | 33,272 | ||||
14/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,400 | 14/01/2023 | OWN/2022-23/P/373 | Expenditures | 175,613 | 14/01/2023 | OWN/2022-23/C/133 | 23,897 | ||||
14/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 81,360 | 14/01/2023 | OWN/2022-23/P/374 | Expenditures | 200 | 14/01/2023 | OWN/2022-23/C/134 | 178,377 | ||||
14/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 24,600 | 14/01/2023 | OWN/2022-23/P/376 | Expenditures | 200,000 | 14/01/2023 | OWN/2022-23/C/135 | 95,036 | ||||
14/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,180 | 14/01/2023 | OWN/2022-23/P/377 | Expenditures | 2,910 | 14/01/2023 | OWN/2022-23/C/79 | 13,000 | ||||
14/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 22,600 | 14/01/2023 | OWN/2022-23/P/378 | Expenditures | 10,000 | 14/01/2023 | OWN/2022-23/C/80 | 48,800 | ||||
14/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 63,560 | 14/01/2023 | OWN/2022-23/P/379 | Expenditures | 47,377 | 14/01/2023 | OWN/2022-23/C/81 | 11,000 | ||||
14/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 12,200 | 14/01/2023 | OWN/2022-23/P/380 | Expenditures | 10,000 | 14/01/2023 | OWN/2022-23/C/82 | 38,000 | ||||
14/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 11,720 | 14/01/2023 | OWN/2022-23/P/381 | Expenditures | 1,475 | 14/01/2023 | OWN/2022-23/C/83 | 57,050 | ||||
14/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 18,360 | 14/01/2023 | OWN/2022-23/P/382 | Expenditures | 90,000 | 14/01/2023 | OWN/2022-23/C/84 | 47,330 | ||||
14/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 19,100 | 14/01/2023 | OWN/2022-23/P/384 | Expenditures | 1,400 | 14/01/2023 | OWN/2022-23/C/85 | 12,598 | ||||
14/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 27,080 | 14/01/2023 | OWN/2022-23/P/385 | Expenditures | 354 | 14/01/2023 | OWN/2022-23/C/86 | 28,740 | ||||
14/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,400 | 14/01/2023 | OWN/2022-23/P/386 | Expenditures | 1,860 | 14/01/2023 | OWN/2022-23/C/87 | 28,420 | ||||
14/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 25,100 | 14/01/2023 | OWN/2022-23/P/387 | Expenditures | 17,317 | 14/01/2023 | OWN/2022-23/C/88 | 57,640 | ||||
14/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 38,880 | 14/01/2023 | OWN/2022-23/P/388 | Expenditures | 4,720 | 14/01/2023 | OWN/2022-23/C/89 | 29,100 | ||||
14/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 33,080 | 14/01/2023 | OWN/2022-23/P/389 | Expenditures | 12,000 | 14/01/2023 | OWN/2022-23/C/90 | 10,800 | ||||
14/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 61,820 | 14/01/2023 | OWN/2022-23/P/390 | Expenditures | 3,200 | 14/01/2023 | OWN/2022-23/C/91 | 14,000 | ||||
14/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 27,860 | 14/01/2023 | OWN/2022-23/P/391 | Expenditures | 3,000 | 14/01/2023 | OWN/2022-23/C/92 | 10,950 | ||||
14/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 28,300 | 14/01/2023 | OWN/2022-23/P/393 | Expenditures | 197,370 | 14/01/2023 | OWN/2022-23/C/93 | 13,500 | ||||
14/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 63,770 | 14/01/2023 | OWN/2022-23/P/394 | Expenditures | 14,960 | 14/01/2023 | OWN/2022-23/C/94 | 13,500 | ||||
14/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 68,680 | 14/01/2023 | OWN/2022-23/P/396 | Expenditures | 50,000 | 14/01/2023 | OWN/2022-23/C/95 | 16,000 | ||||
14/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 94,890 | 14/01/2023 | OWN/2022-23/P/397 | Expenditures | 500 | 14/01/2023 | OWN/2022-23/C/96 | 36,540 | ||||
14/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 41,510 | 14/01/2023 | OWN/2022-23/P/398 | Expenditures | 100 | 14/01/2023 | OWN/2022-23/C/97 | 12,930 | ||||
14/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 145,920 | 14/01/2023 | OWN/2022-23/P/399 | Expenditures | 123,538 | 14/01/2023 | OWN/2022-23/C/98 | 24,830 | ||||
14/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 106,000 | 14/01/2023 | OWN/2022-23/P/400 | Expenditures | 12,000 | 14/01/2023 | OWN/2022-23/C/99 | 15,000 | ||||
14/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | 14/01/2023 | OWN/2022-23/P/401 | Expenditures | 19,000 | 18/01/2023 | OWN/2022-23/C/136 | 50,763 | ||||
14/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 60,573 | 14/01/2023 | OWN/2022-23/P/403 | Expenditures | 250,000 | 19/01/2023 | OWN/2022-23/C/137 | 158,402 | ||||
14/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 38,918 | 14/01/2023 | OWN/2022-23/P/404 | Expenditures | 100,000 | 21/01/2023 | OWN/2022-23/C/138 | 47,341 | ||||
14/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 35,469 | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 231,905 | 25/01/2023 | OWN/2022-23/C/122 | 27,230 | ||||
14/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 58,199 | 18/01/2023 | OWN/2022-23/P/405 | Expenditures | 300 | 25/01/2023 | OWN/2022-23/C/139 | 54,978 | ||||
14/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 80,100 | 19/01/2023 | OWN/2022-23/P/407 | Expenditures | 100,000 | 25/01/2023 | OWN/2022-23/C/143 | 91,885 | ||||
14/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 92,117 | 19/01/2023 | OWN/2022-23/P/410 | Expenditures | 1,300 | 31/01/2023 | OWN/2022-23/C/123 | 151,620 | ||||
14/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 16,661 | 19/01/2023 | OWN/2022-23/P/411 | Expenditures | 300 | 31/01/2023 | OWN/2022-23/C/140 | 33,245 | ||||
14/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 44,587 | 19/01/2023 | OWN/2022-23/P/413 | Expenditures | 25 | |||||||
14/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 211,774 | 21/01/2023 | OWN/2022-23/P/414 | Expenditures | 107,000 | |||||||
14/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 210,556 | 21/01/2023 | OWN/2022-23/P/415 | Expenditures | 837,000 | |||||||
18/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 64,984 | 21/01/2023 | OWN/2022-23/P/416 | Expenditures | 3,550 | |||||||
19/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 164,646 | 21/01/2023 | OWN/2022-23/P/417 | Expenditures | 150 | |||||||
21/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 47,341 | 25/01/2023 | OWN/2022-23/P/418 | Expenditures | 23,792 | |||||||
25/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 78,661 | 25/01/2023 | OWN/2022-23/P/420 | Expenditures | 2,500 | |||||||
26/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 731,792 | 25/01/2023 | OWN/2022-23/P/421 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 71,234 | 25/01/2023 | OWN/2022-23/P/422 | Expenditures | 12,600 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/423 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/428 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:00 AM. |