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.) |
02/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 43,297 | 03/01/2023 | OWN/2022-23/P/193 | Expenditures | 2,000 | 02/01/2023 | OWN/2022-23/C/354 | 41,014 | ||||
02/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 720 | 05/01/2023 | OWN/2022-23/P/195 | Expenditures | 151,928 | 02/01/2023 | OWN/2022-23/C/364 | 7,200 | ||||
02/01/2023 | OWN/2022-23/R/765 | Direct Receipts | 7,200 | 05/01/2023 | OWN/2022-23/P/196 | Expenditures | 5,900 | 03/01/2023 | OWN/2022-23/C/355 | 33,693 | ||||
03/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 32,924 | 05/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,020 | 03/01/2023 | OWN/2022-23/C/365 | 11,900 | ||||
03/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 510 | 05/01/2023 | OWN/2022-23/P/198 | Expenditures | 10,000 | 04/01/2023 | OWN/2022-23/C/356 | 23,631 | ||||
03/01/2023 | OWN/2022-23/R/766 | Direct Receipts | 10,800 | 05/01/2023 | OWN/2022-23/P/199 | Expenditures | 12,390 | 04/01/2023 | OWN/2022-23/C/366 | 10,577 | ||||
03/01/2023 | OWN/2022-23/R/767 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/194 | Expenditures | 44,000 | 05/01/2023 | OWN/2022-23/C/357 | 19,800 | ||||
03/01/2023 | OWN/2022-23/R/768 | Direct Receipts | 75 | 10/01/2023 | OWN/2022-23/P/200 | Expenditures | 215,545 | 05/01/2023 | OWN/2022-23/C/367 | 9,460 | ||||
04/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 21,856 | 11/01/2023 | OWN/2022-23/P/201 | Expenditures | 15,000 | 06/01/2023 | OWN/2022-23/C/358 | 40,059 | ||||
04/01/2023 | OWN/2022-23/R/750 | Direct Receipts | 970 | 12/01/2023 | OWN/2022-23/P/202 | Expenditures | 6,000 | 06/01/2023 | OWN/2022-23/C/368 | 6,000 | ||||
04/01/2023 | OWN/2022-23/R/769 | Direct Receipts | 12,952 | 13/01/2023 | OWN/2022-23/P/203 | Expenditures | 17,000 | 07/01/2023 | OWN/2022-23/C/359 | 26,684 | ||||
05/01/2023 | OWN/2022-23/R/751 | Direct Receipts | 21,829 | 13/01/2023 | OWN/2022-23/P/208 | Expenditures | 40,000 | 07/01/2023 | OWN/2022-23/C/369 | 15,415 | ||||
05/01/2023 | OWN/2022-23/R/752 | Direct Receipts | 670 | 13/01/2023 | OWN/2022-23/P/209 | Expenditures | 10,000 | 09/01/2023 | OWN/2022-23/C/360 | 29,520 | ||||
05/01/2023 | OWN/2022-23/R/770 | Direct Receipts | 7,462 | 14/01/2023 | OWN/2022-23/P/210 | Expenditures | 2,700 | 09/01/2023 | OWN/2022-23/C/370 | 26,330 | ||||
05/01/2023 | OWN/2022-23/R/771 | Direct Receipts | 2,000 | 16/01/2023 | OWN/2022-23/P/211 | Expenditures | 3,000 | 10/01/2023 | OWN/2022-23/C/361 | 127,709 | ||||
05/01/2023 | OWN/2022-23/R/772 | Direct Receipts | 50 | 16/01/2023 | OWN/2022-23/P/212 | Expenditures | 79,500 | 10/01/2023 | OWN/2022-23/C/371 | 23,805 | ||||
06/01/2023 | OWN/2022-23/R/753 | Direct Receipts | 39,246 | 16/01/2023 | OWN/2022-23/P/213 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/362 | 26,799 | ||||
06/01/2023 | OWN/2022-23/R/754 | Direct Receipts | 790 | 16/01/2023 | OWN/2022-23/P/214 | Expenditures | 1,557 | 11/01/2023 | OWN/2022-23/C/372 | 27,345 | ||||
06/01/2023 | OWN/2022-23/R/773 | Direct Receipts | 6,000 | 17/01/2023 | OWN/2022-23/P/215 | Expenditures | 200,000 | 12/01/2023 | OWN/2022-23/C/363 | 22,205 | ||||
07/01/2023 | OWN/2022-23/R/755 | Direct Receipts | 27,994 | 17/01/2023 | OWN/2022-23/P/216 | Expenditures | 13,000 | 12/01/2023 | OWN/2022-23/C/373 | 8,650 | ||||
07/01/2023 | OWN/2022-23/R/756 | Direct Receipts | 690 | 17/01/2023 | OWN/2022-23/P/217 | Expenditures | 44,000 | 13/01/2023 | OWN/2022-23/C/374 | 8,615 | ||||
07/01/2023 | OWN/2022-23/R/774 | Direct Receipts | 12,800 | 18/01/2023 | OWN/2022-23/P/218 | Expenditures | 1,557 | 13/01/2023 | OWN/2022-23/C/383 | 16,057 | ||||
07/01/2023 | OWN/2022-23/R/775 | Direct Receipts | 615 | Expenditures | 14/01/2023 | OWN/2022-23/C/384 | 4,247 | |||||||
09/01/2023 | OWN/2022-23/R/757 | Direct Receipts | 31,635 | Expenditures | 16/01/2023 | OWN/2022-23/C/375 | 3,600 | |||||||
09/01/2023 | OWN/2022-23/R/758 | Direct Receipts | 885 | Expenditures | 16/01/2023 | OWN/2022-23/C/385 | 23,599 | |||||||
09/01/2023 | OWN/2022-23/R/776 | Direct Receipts | 24,730 | Expenditures | 17/01/2023 | OWN/2022-23/C/376 | 24,100 | |||||||
09/01/2023 | OWN/2022-23/R/777 | Direct Receipts | 1,600 | Expenditures | 17/01/2023 | OWN/2022-23/C/386 | 77,914 | |||||||
10/01/2023 | OWN/2022-23/R/759 | Direct Receipts | 112,450 | Expenditures | 18/01/2023 | OWN/2022-23/C/377 | 25,661 | |||||||
10/01/2023 | OWN/2022-23/R/760 | Direct Receipts | 1,230 | Expenditures | 18/01/2023 | OWN/2022-23/C/387 | 64,175 | |||||||
10/01/2023 | OWN/2022-23/R/778 | Direct Receipts | 35,000 | Expenditures | 19/01/2023 | OWN/2022-23/C/378 | 10,800 | |||||||
10/01/2023 | OWN/2022-23/R/779 | Direct Receipts | 1,200 | Expenditures | 19/01/2023 | OWN/2022-23/C/388 | 15,982 | |||||||
10/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 250 | Expenditures | 20/01/2023 | OWN/2022-23/C/379 | 14,400 | |||||||
10/01/2023 | OWN/2022-23/R/781 | Direct Receipts | 5,100 | Expenditures | 20/01/2023 | OWN/2022-23/C/389 | 31,757 | |||||||
11/01/2023 | OWN/2022-23/R/761 | Direct Receipts | 42,086 | Expenditures | 21/01/2023 | OWN/2022-23/C/380 | 12,836 | |||||||
11/01/2023 | OWN/2022-23/R/762 | Direct Receipts | 840 | Expenditures | 21/01/2023 | OWN/2022-23/C/390 | 75,412 | |||||||
11/01/2023 | OWN/2022-23/R/782 | Direct Receipts | 9,600 | Expenditures | 23/01/2023 | OWN/2022-23/C/381 | 10,640 | |||||||
12/01/2023 | OWN/2022-23/R/763 | Direct Receipts | 21,565 | Expenditures | 23/01/2023 | OWN/2022-23/C/391 | 32,155 | |||||||
12/01/2023 | OWN/2022-23/R/764 | Direct Receipts | 640 | Expenditures | 24/01/2023 | OWN/2022-23/C/382 | 16,600 | |||||||
12/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 8,650 | Expenditures | 24/01/2023 | OWN/2022-23/C/392 | 34,316 | |||||||
13/01/2023 | OWN/2022-23/R/784 | Direct Receipts | 5,400 | Expenditures | 25/01/2023 | OWN/2022-23/C/393 | 87,588 | |||||||
13/01/2023 | OWN/2022-23/R/785 | Direct Receipts | 3,215 | Expenditures | 25/01/2023 | OWN/2022-23/C/396 | 15,259 | |||||||
13/01/2023 | OWN/2022-23/R/798 | Direct Receipts | 15,787 | Expenditures | 26/01/2023 | OWN/2022-23/C/394 | 24,765 | |||||||
13/01/2023 | OWN/2022-23/R/799 | Direct Receipts | 270 | Expenditures | 27/01/2023 | OWN/2022-23/C/395 | 28,714 | |||||||
14/01/2023 | OWN/2022-23/R/800 | Direct Receipts | 5,867 | Expenditures | 27/01/2023 | OWN/2022-23/C/397 | 22,970 | |||||||
14/01/2023 | OWN/2022-23/R/801 | Direct Receipts | 210 | Expenditures | 28/01/2023 | OWN/2022-23/C/411 | 15,872 | |||||||
16/01/2023 | OWN/2022-23/R/786 | Direct Receipts | 4,800 | Expenditures | 30/01/2023 | OWN/2022-23/C/398 | 12,300 | |||||||
16/01/2023 | OWN/2022-23/R/802 | Direct Receipts | 20,089 | Expenditures | 30/01/2023 | OWN/2022-23/C/410 | 42,792 | |||||||
16/01/2023 | OWN/2022-23/R/803 | Direct Receipts | 470 | Expenditures | 31/01/2023 | OWN/2022-23/C/399 | 20,315 | |||||||
17/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 16,700 | Expenditures | 31/01/2023 | OWN/2022-23/C/412 | 26,217 | |||||||
17/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/789 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/804 | Direct Receipts | 72,615 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/805 | Direct Receipts | 1,120 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/790 | Direct Receipts | 27,886 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/791 | Direct Receipts | 175 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/792 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/806 | Direct Receipts | 61,850 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/807 | Direct Receipts | 1,390 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/793 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/808 | Direct Receipts | 19,953 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/809 | Direct Receipts | 570 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/794 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/810 | Direct Receipts | 39,324 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/811 | Direct Receipts | 710 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/795 | Direct Receipts | 11,836 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/812 | Direct Receipts | 77,664 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/813 | Direct Receipts | 1,670 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/796 | Direct Receipts | 13,200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/814 | Direct Receipts | 34,190 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/815 | Direct Receipts | 590 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/797 | Direct Receipts | 14,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/816 | Direct Receipts | 34,799 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/817 | Direct Receipts | 680 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/818 | Direct Receipts | 87,218 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/819 | Direct Receipts | 870 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/830 | Direct Receipts | 15,259 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/820 | Direct Receipts | 22,142 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/821 | Direct Receipts | 350 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/831 | Direct Receipts | 8,850 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/822 | Direct Receipts | 28,906 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/823 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/832 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/833 | Direct Receipts | 3,325 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/824 | Direct Receipts | 15,494 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/825 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/834 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/826 | Direct Receipts | 41,656 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/827 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/835 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/836 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/828 | Direct Receipts | 25,648 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/829 | Direct Receipts | 670 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/837 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/838 | Direct Receipts | 3,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:46:05 AM. |