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/1023 | Direct Receipts | 2,597 | 01/02/2023 | OWN/2022-23/P/216 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/224 | 2,969 | ||||
01/02/2023 | OWN/2022-23/R/1024 | Direct Receipts | 192 | 01/02/2023 | OWN/2022-23/P/217 | Expenditures | 2,030 | 03/02/2023 | OWN/2022-23/C/225 | 7,256 | ||||
01/02/2023 | OWN/2022-23/R/1025 | Direct Receipts | 180 | 02/02/2023 | OWN/2022-23/P/218 | Expenditures | 47,769 | 03/02/2023 | OWN/2022-23/C/229 | 8,273 | ||||
03/02/2023 | OWN/2022-23/R/1026 | Direct Receipts | 6,548 | 02/02/2023 | OWN/2022-23/P/222 | Expenditures | 4,663 | 06/02/2023 | OWN/2022-23/C/226 | 80 | ||||
03/02/2023 | OWN/2022-23/R/1027 | Direct Receipts | 283 | 02/02/2023 | OWN/2022-23/P/223 | Expenditures | 7,500 | 08/02/2023 | OWN/2022-23/C/227 | 13,603 | ||||
03/02/2023 | OWN/2022-23/R/1028 | Direct Receipts | 360 | 02/02/2023 | OWN/2022-23/P/224 | Expenditures | 1,200 | 08/02/2023 | OWN/2022-23/C/230 | 396 | ||||
03/02/2023 | OWN/2022-23/R/1029 | Direct Receipts | 65 | 03/02/2023 | OWN/2022-23/P/225 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/228 | 6,807 | ||||
03/02/2023 | OWN/2022-23/R/1039 | Direct Receipts | 8,273 | 03/02/2023 | OWN/2022-23/P/226 | Expenditures | 3,500 | 13/02/2023 | OWN/2022-23/C/231 | 2,515 | ||||
06/02/2023 | OWN/2022-23/R/1030 | Direct Receipts | 80 | 08/02/2023 | OWN/2022-23/P/227 | Expenditures | 87,170 | 13/02/2023 | OWN/2022-23/C/242 | 4,612 | ||||
08/02/2023 | OWN/2022-23/R/1031 | Direct Receipts | 12,388 | 08/02/2023 | OWN/2022-23/P/228 | Expenditures | 1,000 | 14/02/2023 | OWN/2022-23/C/244 | 1,249 | ||||
08/02/2023 | OWN/2022-23/R/1032 | Direct Receipts | 360 | 10/02/2023 | OWN/2022-23/P/229 | Expenditures | 20,400 | 15/02/2023 | OWN/2022-23/C/232 | 6,980 | ||||
08/02/2023 | OWN/2022-23/R/1033 | Direct Receipts | 540 | 10/02/2023 | OWN/2022-23/P/230 | Expenditures | 2,400 | 15/02/2023 | OWN/2022-23/C/245 | 7,258 | ||||
08/02/2023 | OWN/2022-23/R/1034 | Direct Receipts | 65 | 14/02/2023 | OWN/2022-23/P/232 | Expenditures | 5,400 | 16/02/2023 | OWN/2022-23/C/246 | 12,995 | ||||
08/02/2023 | OWN/2022-23/R/1035 | Direct Receipts | 250 | 14/02/2023 | OWN/2022-23/P/233 | Expenditures | 1,578 | 17/02/2023 | OWN/2022-23/C/233 | 2,747 | ||||
08/02/2023 | OWN/2022-23/R/1040 | Direct Receipts | 396 | 14/02/2023 | OWN/2022-23/P/234 | Expenditures | 2,000 | 17/02/2023 | OWN/2022-23/C/247 | 1,480 | ||||
10/02/2023 | OWN/2022-23/R/1036 | Direct Receipts | 6,285 | 23/02/2023 | OWN/2022-23/P/231 | Expenditures | 43,250 | 20/02/2023 | OWN/2022-23/C/248 | 5,218 | ||||
10/02/2023 | OWN/2022-23/R/1037 | Direct Receipts | 268 | 23/02/2023 | OWN/2022-23/P/235 | Expenditures | 4,400 | 21/02/2023 | OWN/2022-23/C/249 | 14,651 | ||||
10/02/2023 | OWN/2022-23/R/1038 | Direct Receipts | 254 | 23/02/2023 | OWN/2022-23/P/236 | Expenditures | 2,930 | 22/02/2023 | OWN/2022-23/C/234 | 1,609 | ||||
13/02/2023 | OWN/2022-23/R/1041 | Direct Receipts | 2,515 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 51,567 | 22/02/2023 | OWN/2022-23/C/250 | 901 | ||||
13/02/2023 | OWN/2022-23/R/1054 | Direct Receipts | 4,187 | Expenditures | 23/02/2023 | OWN/2022-23/C/251 | 4,920 | |||||||
13/02/2023 | OWN/2022-23/R/1055 | Direct Receipts | 425 | Expenditures | 24/02/2023 | OWN/2022-23/C/235 | 2,680 | |||||||
14/02/2023 | OWN/2022-23/R/1057 | Direct Receipts | 70 | Expenditures | 24/02/2023 | OWN/2022-23/C/252 | 10,785 | |||||||
14/02/2023 | OWN/2022-23/R/1058 | Direct Receipts | 180 | Expenditures | 27/02/2023 | OWN/2022-23/C/253 | 8,455 | |||||||
14/02/2023 | OWN/2022-23/R/1059 | Direct Receipts | 999 | Expenditures | 28/02/2023 | OWN/2022-23/C/254 | 4,641 | |||||||
15/02/2023 | OWN/2022-23/R/1042 | Direct Receipts | 6,980 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1060 | Direct Receipts | 6,904 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1061 | Direct Receipts | 115 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1062 | Direct Receipts | 239 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/1063 | Direct Receipts | 12,424 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/1064 | Direct Receipts | 391 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/1065 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1043 | Direct Receipts | 2,747 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1066 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1067 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1068 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1069 | Direct Receipts | 4,598 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1070 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1071 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1072 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1073 | Direct Receipts | 13,786 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1074 | Direct Receipts | 725 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1075 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1044 | Direct Receipts | 1,609 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1076 | Direct Receipts | 741 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1077 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1078 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1079 | Direct Receipts | 4,580 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1080 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1081 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1045 | Direct Receipts | 2,680 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1046 | Direct Receipts | 62,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1047 | Direct Receipts | 1,141 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1082 | Direct Receipts | 10,132 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1083 | Direct Receipts | 413 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1084 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1085 | Direct Receipts | 7,547 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1086 | Direct Receipts | 368 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1090 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1087 | Direct Receipts | 4,391 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1088 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1089 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:53:58 AM. |