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/382 | Direct Receipts | 1,952 | 01/02/2023 | OWN/2022-23/P/595 | Expenditures | 2,000 | 01/02/2023 | OWN/2022-23/C/177 | 32,069 | ||||
01/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 30,154 | 01/02/2023 | OWN/2022-23/P/596 | Expenditures | 3,600 | 01/02/2023 | OWN/2022-23/C/205 | 16,070 | ||||
01/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 14,496 | 01/02/2023 | OWN/2022-23/P/597 | Expenditures | 720 | 02/02/2023 | OWN/2022-23/C/178 | 5,275 | ||||
01/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 2,750 | 01/02/2023 | OWN/2022-23/P/598 | Expenditures | 1,000 | 04/02/2023 | OWN/2022-23/C/179 | 25,152 | ||||
01/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 38,464 | 01/02/2023 | OWN/2022-23/P/599 | Expenditures | 4,500 | 04/02/2023 | OWN/2022-23/C/206 | 14,685 | ||||
02/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 5,461 | 01/02/2023 | OWN/2022-23/P/600 | Expenditures | 3,500 | 06/02/2023 | OWN/2022-23/C/180 | 4,340 | ||||
03/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 9,961 | 01/02/2023 | OWN/2022-23/P/690 | Expenditures | 350 | 08/02/2023 | OWN/2022-23/C/181 | 3,735 | ||||
04/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 5,736 | 02/02/2023 | OWN/2022-23/P/691 | Expenditures | 17,000 | 08/02/2023 | OWN/2022-23/C/207 | 10,240 | ||||
04/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 5,251 | 04/02/2023 | OWN/2022-23/P/601 | Expenditures | 550 | 10/02/2023 | OWN/2022-23/C/182 | 15,998 | ||||
04/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,445 | 04/02/2023 | OWN/2022-23/P/602 | Expenditures | 1,000 | 10/02/2023 | OWN/2022-23/C/209 | 29,781 | ||||
04/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 5,000 | 04/02/2023 | OWN/2022-23/P/603 | Expenditures | 800 | 14/02/2023 | OWN/2022-23/C/194 | 7,520 | ||||
04/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 32,474 | 04/02/2023 | OWN/2022-23/P/604 | Expenditures | 27 | 14/02/2023 | OWN/2022-23/C/210 | 121,001 | ||||
06/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 4,620 | 04/02/2023 | OWN/2022-23/P/605 | Expenditures | 2,500 | 15/02/2023 | OWN/2022-23/C/192 | 7,716 | ||||
06/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,192 | 04/02/2023 | OWN/2022-23/P/606 | Expenditures | 5,000 | 15/02/2023 | OWN/2022-23/C/211 | 34,514 | ||||
07/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,970 | 04/02/2023 | OWN/2022-23/P/607 | Expenditures | 5,000 | 16/02/2023 | OWN/2022-23/C/212 | 10,000 | ||||
08/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 43,306 | 04/02/2023 | OWN/2022-23/P/608 | Expenditures | 25,000 | 17/02/2023 | OWN/2022-23/C/196 | 40,500 | ||||
08/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 12,279 | 04/02/2023 | OWN/2022-23/P/692 | Expenditures | 2,500 | 17/02/2023 | OWN/2022-23/C/213 | 44,065 | ||||
08/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 25,015 | 06/02/2023 | OWN/2022-23/P/693 | Expenditures | 1,500 | 18/02/2023 | OWN/2022-23/C/214 | 19,252 | ||||
08/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 31,967 | 07/02/2023 | OWN/2022-23/P/694 | Expenditures | 228,740 | 22/02/2023 | OWN/2022-23/C/201 | 16,410 | ||||
09/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,737 | 08/02/2023 | OWN/2022-23/P/609 | Expenditures | 6,400 | 22/02/2023 | OWN/2022-23/C/215 | 43,708 | ||||
09/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 5,211 | 08/02/2023 | OWN/2022-23/P/610 | Expenditures | 2,000 | 24/02/2023 | OWN/2022-23/C/118 | 43,032 | ||||
09/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/611 | Expenditures | 245 | 24/02/2023 | OWN/2022-23/C/218 | 32,313 | ||||
10/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 24,100 | 08/02/2023 | OWN/2022-23/P/612 | Expenditures | 5,500 | 28/02/2023 | OWN/2022-23/C/119 | 7,703 | ||||
10/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 6,964 | 08/02/2023 | OWN/2022-23/P/613 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 2,967 | 08/02/2023 | OWN/2022-23/P/614 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 750 | 08/02/2023 | OWN/2022-23/P/615 | Expenditures | 850 | |||||||
10/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 150 | 08/02/2023 | OWN/2022-23/P/695 | Expenditures | 16,000 | |||||||
10/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 19,498 | 09/02/2023 | OWN/2022-23/P/617 | Expenditures | 1,500 | |||||||
11/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 3,676 | 09/02/2023 | OWN/2022-23/P/618 | Expenditures | 1,500 | |||||||
11/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 30,000 | 09/02/2023 | OWN/2022-23/P/619 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 4,003 | 09/02/2023 | OWN/2022-23/P/620 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 8,878 | 09/02/2023 | OWN/2022-23/P/621 | Expenditures | 90,556 | |||||||
14/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 24,145 | 09/02/2023 | OWN/2022-23/P/622 | Expenditures | 6,200 | |||||||
14/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 7,068 | 09/02/2023 | OWN/2022-23/P/623 | Expenditures | 20,000 | |||||||
14/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 39,960 | 09/02/2023 | OWN/2022-23/P/696 | Expenditures | 24,000 | |||||||
14/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 500 | 09/02/2023 | OWN/2022-23/P/697 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 26,952 | 09/02/2023 | OWN/2022-23/P/698 | Expenditures | 28,980 | |||||||
14/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 40,675 | 10/02/2023 | OWN/2022-23/P/624 | Expenditures | 450 | |||||||
14/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 58,019 | 10/02/2023 | OWN/2022-23/P/699 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 930 | 11/02/2023 | OWN/2022-23/P/700 | Expenditures | 750 | |||||||
15/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 27,014 | 14/02/2023 | OWN/2022-23/P/625 | Expenditures | 550 | |||||||
15/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 7,500 | 14/02/2023 | OWN/2022-23/P/626 | Expenditures | 1,600 | |||||||
16/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 44,585 | 14/02/2023 | OWN/2022-23/P/627 | Expenditures | 750 | |||||||
16/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 4,995 | 14/02/2023 | OWN/2022-23/P/628 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 10,376 | 14/02/2023 | OWN/2022-23/P/629 | Expenditures | 82,950 | |||||||
17/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 4,692 | 14/02/2023 | OWN/2022-23/P/630 | Expenditures | 41,050 | |||||||
17/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 20,724 | 14/02/2023 | OWN/2022-23/P/631 | Expenditures | 7,000 | |||||||
17/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 9,949 | 14/02/2023 | OWN/2022-23/P/632 | Expenditures | 2,500 | |||||||
17/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 21,996 | 14/02/2023 | OWN/2022-23/P/701 | Expenditures | 44,750 | |||||||
17/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 39,688 | 14/02/2023 | OWN/2022-23/P/702 | Expenditures | 7,000 | |||||||
18/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 19,252 | 14/02/2023 | OWN/2022-23/P/703 | Expenditures | 8,200 | |||||||
21/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 3,062 | 14/02/2023 | OWN/2022-23/P/704 | Expenditures | 40,675 | |||||||
22/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 7,325 | 14/02/2023 | OWN/2022-23/P/705 | Expenditures | 490 | |||||||
22/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 29,265 | 15/02/2023 | OWN/2022-23/P/633 | Expenditures | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 12,033 | 15/02/2023 | OWN/2022-23/P/634 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 18,628 | 15/02/2023 | OWN/2022-23/P/635 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 17,154 | 15/02/2023 | OWN/2022-23/P/636 | Expenditures | 21,718 | |||||||
23/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,441 | 15/02/2023 | OWN/2022-23/P/637 | Expenditures | 1,450 | |||||||
24/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 45,240 | 16/02/2023 | OWN/2022-23/P/638 | Expenditures | 8,000 | |||||||
24/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 33,153 | 16/02/2023 | OWN/2022-23/P/639 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,500 | 16/02/2023 | OWN/2022-23/P/640 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 6,681 | 16/02/2023 | OWN/2022-23/P/641 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/642 | Expenditures | 150 | |||||||
28/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,081 | 17/02/2023 | OWN/2022-23/P/643 | Expenditures | 260 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/706 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/644 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/645 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/646 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/647 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/707 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/708 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/709 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/421 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/425 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/428 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/429 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/432 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/433 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/435 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/438 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/440 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/710 | Expenditures | 940 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/442 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/711 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/443 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/444 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/445 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:31:14 AM. |