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/491 | Direct Receipts | 45,184 | 02/02/2023 | OWN/2022-23/P/309 | Expenditures | 139,990 | 08/02/2023 | OWN/2022-23/C/63 | 155,178 | ||||
01/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 14,858 | 02/02/2023 | OWN/2022-23/P/339 | Expenditures | 1,500 | 08/02/2023 | OWN/2022-23/C/64 | 81,554 | ||||
02/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 31,550 | 03/02/2023 | OWN/2022-23/P/310 | Expenditures | 4,000 | 15/02/2023 | OWN/2022-23/C/65 | 48,992 | ||||
02/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 14,482 | 03/02/2023 | OWN/2022-23/P/340 | Expenditures | 140,130 | 20/02/2023 | OWN/2022-23/C/66 | 116,843 | ||||
02/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 15,263 | 04/02/2023 | OWN/2022-23/P/341 | Expenditures | 77,266 | 27/02/2023 | OWN/2022-23/C/67 | 52,536 | ||||
02/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 1,500 | 08/02/2023 | OWN/2022-23/P/311 | Expenditures | 111,936 | 28/02/2023 | OWN/2022-23/C/62 | 855,136 | ||||
03/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 28,043 | 08/02/2023 | OWN/2022-23/P/312 | Expenditures | 12,000 | 28/02/2023 | OWN/2022-23/C/68 | 33,261 | ||||
03/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 8,000 | 09/02/2023 | OWN/2022-23/P/313 | Expenditures | 46,171 | |||||||
03/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 14,297 | 09/02/2023 | OWN/2022-23/P/314 | Expenditures | 12,000 | |||||||
03/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 2,240 | 09/02/2023 | OWN/2022-23/P/315 | Expenditures | 2,494 | |||||||
04/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 26,875 | 10/02/2023 | OWN/2022-23/P/316 | Expenditures | 12,000 | |||||||
04/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 12,282 | 10/02/2023 | OWN/2022-23/P/317 | Expenditures | 3,960 | |||||||
04/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 12,334 | 10/02/2023 | OWN/2022-23/P/318 | Expenditures | 2,200 | |||||||
06/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 49,022 | 13/02/2023 | OWN/2022-23/P/319 | Expenditures | 1,045 | |||||||
06/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 6,000 | 13/02/2023 | OWN/2022-23/P/320 | Expenditures | 873 | |||||||
06/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 22,098 | 13/02/2023 | OWN/2022-23/P/321 | Expenditures | 700 | |||||||
07/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 46,800 | 13/02/2023 | OWN/2022-23/P/322 | Expenditures | 535 | |||||||
07/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 4,000 | 14/02/2023 | OWN/2022-23/P/323 | Expenditures | 2,070 | |||||||
07/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 26,070 | 14/02/2023 | OWN/2022-23/P/324 | Expenditures | 270 | |||||||
08/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 33,899 | 14/02/2023 | OWN/2022-23/P/325 | Expenditures | 590 | |||||||
08/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 600 | 15/02/2023 | OWN/2022-23/P/326 | Expenditures | 4,489 | |||||||
08/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 34,977 | 15/02/2023 | OWN/2022-23/P/327 | Expenditures | 2,750 | |||||||
08/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 5,536 | 15/02/2023 | OWN/2022-23/P/328 | Expenditures | 6,200 | |||||||
09/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 50,600 | 15/02/2023 | OWN/2022-23/P/329 | Expenditures | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 300 | 15/02/2023 | OWN/2022-23/P/330 | Expenditures | 1,350 | |||||||
09/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 17,007 | 15/02/2023 | OWN/2022-23/P/342 | Expenditures | 18,000 | |||||||
09/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 9,727 | 20/02/2023 | OWN/2022-23/P/331 | Expenditures | 10,500 | |||||||
10/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 29,500 | 20/02/2023 | OWN/2022-23/P/332 | Expenditures | 13,078 | |||||||
10/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 9,828 | 20/02/2023 | OWN/2022-23/P/333 | Expenditures | 91,070 | |||||||
13/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 73,728 | 20/02/2023 | OWN/2022-23/P/334 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 300 | 20/02/2023 | OWN/2022-23/P/343 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 38,840 | 21/02/2023 | OWN/2022-23/P/344 | Expenditures | 21,830 | |||||||
14/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 69,914 | 21/02/2023 | OWN/2022-23/P/345 | Expenditures | 4,500 | |||||||
14/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 36,265 | 21/02/2023 | OWN/2022-23/P/346 | Expenditures | 1,302 | |||||||
15/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 57,402 | 21/02/2023 | OWN/2022-23/P/347 | Expenditures | 1,500 | |||||||
15/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 46,562 | 22/02/2023 | OWN/2022-23/P/348 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 67,651 | 22/02/2023 | OWN/2022-23/P/349 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 62,432 | 24/02/2023 | OWN/2022-23/P/335 | Expenditures | 94,895 | |||||||
17/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 38,576 | 25/02/2023 | OWN/2022-23/P/336 | Expenditures | 3,060 | |||||||
17/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 19,077 | 27/02/2023 | OWN/2022-23/P/337 | Expenditures | 61,868 | |||||||
17/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 21,066 | 27/02/2023 | OWN/2022-23/P/338 | Expenditures | 2,700 | |||||||
17/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 1,500 | 27/02/2023 | OWN/2022-23/P/350 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 56,500 | 27/02/2023 | OWN/2022-23/P/351 | Expenditures | 120,954 | |||||||
20/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 16,192 | 28/02/2023 | OWN/2022-23/P/352 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 14,442 | 28/02/2023 | OWN/2022-23/P/353 | Expenditures | 15,032 | |||||||
21/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/354 | Expenditures | 4,500 | |||||||
21/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,500 | 28/02/2023 | OWN/2022-23/P/355 | Expenditures | 4,500 | |||||||
21/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 28,168 | 28/02/2023 | XVFC/2022-23/P/93 | Expenditures | 147,010 | |||||||
22/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 17,017 | 28/02/2023 | XVFC/2022-23/P/94 | Expenditures | 188,047 | |||||||
22/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 6,430 | 28/02/2023 | XVFC/2022-23/P/95 | Expenditures | 10,963 | |||||||
22/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 37,612 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 14,033 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 11,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 6,176 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 5,721 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 4,861 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 12,941 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 11,260 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 25,650 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 18,121 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 17,544 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 31,550 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 1,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:04 AM. |