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/839 | Direct Receipts | 33,356 | 06/02/2023 | OWN/2022-23/P/204 | Expenditures | 300,000 | 01/02/2023 | OWN/2022-23/C/401 | 10,600 | ||||
01/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 880 | 06/02/2023 | OWN/2022-23/P/205 | Expenditures | 44,000 | 01/02/2023 | OWN/2022-23/C/413 | 135,069 | ||||
01/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 9,600 | 06/02/2023 | OWN/2022-23/P/206 | Expenditures | 7,500 | 02/02/2023 | OWN/2022-23/C/402 | 17,415 | ||||
01/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/207 | Expenditures | 5,000 | 02/02/2023 | OWN/2022-23/C/414 | 33,103 | ||||
02/02/2023 | OWN/2022-23/R/841 | Direct Receipts | 31,553 | 06/02/2023 | OWN/2022-23/P/219 | Expenditures | 1,200 | 03/02/2023 | OWN/2022-23/C/403 | 15,274 | ||||
02/02/2023 | OWN/2022-23/R/842 | Direct Receipts | 950 | 06/02/2023 | OWN/2022-23/P/220 | Expenditures | 35,000 | 03/02/2023 | OWN/2022-23/C/415 | 86,389 | ||||
02/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 16,800 | 06/02/2023 | OWN/2022-23/P/221 | Expenditures | 29,760 | 04/02/2023 | OWN/2022-23/C/404 | 25,870 | ||||
02/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 15 | 06/02/2023 | OWN/2022-23/P/222 | Expenditures | 215,545 | 04/02/2023 | OWN/2022-23/C/416 | 29,271 | ||||
02/02/2023 | OWN/2022-23/R/927 | Direct Receipts | 600 | 06/02/2023 | OWN/2022-23/P/223 | Expenditures | 6,000 | 06/02/2023 | OWN/2022-23/C/405 | 26,570 | ||||
03/02/2023 | OWN/2022-23/R/843 | Direct Receipts | 78,452 | 06/02/2023 | OWN/2022-23/P/224 | Expenditures | 3,000 | 06/02/2023 | OWN/2022-23/C/417 | 53,859 | ||||
03/02/2023 | OWN/2022-23/R/844 | Direct Receipts | 950 | 06/02/2023 | OWN/2022-23/P/225 | Expenditures | 1,450 | 07/02/2023 | OWN/2022-23/C/406 | 40,725 | ||||
03/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 19,952 | 09/02/2023 | OWN/2022-23/P/226 | Expenditures | 543 | 07/02/2023 | OWN/2022-23/C/418 | 36,316 | ||||
04/02/2023 | OWN/2022-23/R/845 | Direct Receipts | 30,905 | 25/02/2023 | OWN/2022-23/P/228 | Expenditures | 180,000 | 08/02/2023 | OWN/2022-23/C/407 | 11,800 | ||||
04/02/2023 | OWN/2022-23/R/846 | Direct Receipts | 750 | 27/02/2023 | OWN/2022-23/P/229 | Expenditures | 313,300 | 08/02/2023 | OWN/2022-23/C/419 | 74,283 | ||||
04/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 19,200 | 27/02/2023 | OWN/2022-23/P/230 | Expenditures | 14,460 | 09/02/2023 | OWN/2022-23/C/408 | 13,700 | ||||
04/02/2023 | OWN/2022-23/R/857 | Direct Receipts | 2,000 | 27/02/2023 | OWN/2022-23/P/231 | Expenditures | 45,865 | 09/02/2023 | OWN/2022-23/C/420 | 70,056 | ||||
06/02/2023 | OWN/2022-23/R/847 | Direct Receipts | 56,686 | 27/02/2023 | OWN/2022-23/P/232 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/409 | 15,912 | ||||
06/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 1,400 | 28/02/2023 | OWN/2022-23/P/227 | Expenditures | 300,000 | 10/02/2023 | OWN/2022-23/C/421 | 18,343 | ||||
06/02/2023 | OWN/2022-23/R/858 | Direct Receipts | 25,569 | 28/02/2023 | OWN/2022-23/P/233 | Expenditures | 15,434 | 11/02/2023 | OWN/2022-23/C/422 | 11,087 | ||||
06/02/2023 | OWN/2022-23/R/859 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/234 | Expenditures | 3,300 | 13/02/2023 | OWN/2022-23/C/423 | 51,134 | ||||
07/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 44,657 | 28/02/2023 | OWN/2022-23/P/235 | Expenditures | 43,745 | 13/02/2023 | OWN/2022-23/C/428 | 22,825 | ||||
07/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 1,250 | 28/02/2023 | OWN/2022-23/P/236 | Expenditures | 6,000 | 14/02/2023 | OWN/2022-23/C/424 | 21,656 | ||||
07/02/2023 | OWN/2022-23/R/860 | Direct Receipts | 39,600 | 28/02/2023 | OWN/2022-23/P/237 | Expenditures | 700 | 14/02/2023 | OWN/2022-23/C/429 | 18,180 | ||||
07/02/2023 | OWN/2022-23/R/861 | Direct Receipts | 125 | Expenditures | 15/02/2023 | OWN/2022-23/C/425 | 42,681 | |||||||
07/02/2023 | OWN/2022-23/R/862 | Direct Receipts | 1,000 | Expenditures | 15/02/2023 | OWN/2022-23/C/430 | 21,190 | |||||||
08/02/2023 | OWN/2022-23/R/863 | Direct Receipts | 10,800 | Expenditures | 16/02/2023 | OWN/2022-23/C/426 | 51,291 | |||||||
08/02/2023 | OWN/2022-23/R/864 | Direct Receipts | 1,000 | Expenditures | 16/02/2023 | OWN/2022-23/C/431 | 9,700 | |||||||
08/02/2023 | OWN/2022-23/R/871 | Direct Receipts | 56,279 | Expenditures | 17/02/2023 | OWN/2022-23/C/427 | 23,292 | |||||||
08/02/2023 | OWN/2022-23/R/872 | Direct Receipts | 1,260 | Expenditures | 17/02/2023 | OWN/2022-23/C/432 | 7,575 | |||||||
09/02/2023 | OWN/2022-23/R/865 | Direct Receipts | 12,671 | Expenditures | 20/02/2023 | OWN/2022-23/C/433 | 73,094 | |||||||
09/02/2023 | OWN/2022-23/R/866 | Direct Receipts | 1,000 | Expenditures | 20/02/2023 | OWN/2022-23/C/435 | 27,415 | |||||||
09/02/2023 | OWN/2022-23/R/873 | Direct Receipts | 73,162 | Expenditures | 21/02/2023 | OWN/2022-23/C/434 | 71,210 | |||||||
09/02/2023 | OWN/2022-23/R/874 | Direct Receipts | 1,490 | Expenditures | 21/02/2023 | OWN/2022-23/C/436 | 21,050 | |||||||
10/02/2023 | OWN/2022-23/R/867 | Direct Receipts | 14,916 | Expenditures | 22/02/2023 | OWN/2022-23/C/437 | 17,600 | |||||||
10/02/2023 | OWN/2022-23/R/868 | Direct Receipts | 1,025 | Expenditures | 22/02/2023 | OWN/2022-23/C/440 | 43,231 | |||||||
10/02/2023 | OWN/2022-23/R/875 | Direct Receipts | 20,086 | Expenditures | 23/02/2023 | OWN/2022-23/C/438 | 21,600 | |||||||
10/02/2023 | OWN/2022-23/R/876 | Direct Receipts | 660 | Expenditures | 23/02/2023 | OWN/2022-23/C/441 | 49,319 | |||||||
11/02/2023 | OWN/2022-23/R/869 | Direct Receipts | 13,200 | Expenditures | 24/02/2023 | OWN/2022-23/C/439 | 40,800 | |||||||
11/02/2023 | OWN/2022-23/R/870 | Direct Receipts | 75 | Expenditures | 24/02/2023 | OWN/2022-23/C/442 | 51,717 | |||||||
11/02/2023 | OWN/2022-23/R/877 | Direct Receipts | 37,463 | Expenditures | 25/02/2023 | OWN/2022-23/C/446 | 9,275 | |||||||
11/02/2023 | OWN/2022-23/R/878 | Direct Receipts | 1,050 | Expenditures | 27/02/2023 | OWN/2022-23/C/443 | 18,200 | |||||||
13/02/2023 | OWN/2022-23/R/879 | Direct Receipts | 20,325 | Expenditures | 27/02/2023 | OWN/2022-23/C/447 | 40,193 | |||||||
13/02/2023 | OWN/2022-23/R/880 | Direct Receipts | 580 | Expenditures | 28/02/2023 | OWN/2022-23/C/444 | 22,400 | |||||||
13/02/2023 | OWN/2022-23/R/885 | Direct Receipts | 9,600 | Expenditures | 28/02/2023 | OWN/2022-23/C/448 | 49,066 | |||||||
14/02/2023 | OWN/2022-23/R/881 | Direct Receipts | 20,946 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/882 | Direct Receipts | 710 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/886 | Direct Receipts | 17,050 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/887 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/888 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/883 | Direct Receipts | 42,001 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/884 | Direct Receipts | 680 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/889 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/890 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/891 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/892 | Direct Receipts | 54,300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/893 | Direct Receipts | 780 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/896 | Direct Receipts | 9,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/897 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/898 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/894 | Direct Receipts | 23,011 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/895 | Direct Receipts | 580 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/899 | Direct Receipts | 5,576 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/900 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/901 | Direct Receipts | 25,047 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/902 | Direct Receipts | 830 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/907 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/908 | Direct Receipts | 615 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/903 | Direct Receipts | 46,565 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/904 | Direct Receipts | 650 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/909 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/905 | Direct Receipts | 64,999 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/906 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/912 | Direct Receipts | 17,800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/913 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/914 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/910 | Direct Receipts | 42,181 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/911 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/915 | Direct Receipts | 17,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/916 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/921 | Direct Receipts | 48,059 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/922 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/917 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/918 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/923 | Direct Receipts | 49,906 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/924 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/919 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/920 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/925 | Direct Receipts | 18,283 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/926 | Direct Receipts | 490 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/928 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/929 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/933 | Direct Receipts | 29,941 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/934 | Direct Receipts | 620 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/930 | Direct Receipts | 19,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/931 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/935 | Direct Receipts | 54,706 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/936 | Direct Receipts | 2,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:27:15 AM. |