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/180 | Direct Receipts | 11,192 | 01/02/2023 | OWN/2022-23/P/377 | Expenditures | 2,100 | 01/02/2023 | OWN/2022-23/C/83 | 5,108 | ||||
01/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 6,920 | 02/02/2023 | OWN/2022-23/P/378 | Expenditures | 5,100 | 01/02/2023 | OWN/2022-23/C/89 | 7,630 | ||||
02/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 12,396 | 02/02/2023 | OWN/2022-23/P/379 | Expenditures | 6,300 | 02/02/2023 | OWN/2022-23/C/84 | 5,335 | ||||
02/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 200 | 02/02/2023 | OWN/2022-23/P/380 | Expenditures | 5,000 | 02/02/2023 | OWN/2022-23/C/90 | 12,750 | ||||
02/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 13,648 | 02/02/2023 | OWN/2022-23/P/381 | Expenditures | 520 | 08/02/2023 | OWN/2022-23/C/85 | 36,295 | ||||
03/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 15,500 | 03/02/2023 | OWN/2022-23/P/382 | Expenditures | 20,940 | 09/02/2023 | OWN/2022-23/C/86 | 27,500 | ||||
03/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 18,860 | 03/02/2023 | OWN/2022-23/P/383 | Expenditures | 11,460 | 10/02/2023 | OWN/2022-23/C/87 | 10,410 | ||||
06/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 29,100 | 03/02/2023 | OWN/2022-23/P/384 | Expenditures | 334 | 10/02/2023 | OWN/2022-23/C/91 | 24,510 | ||||
06/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 214 | 03/02/2023 | OWN/2022-23/P/407 | Expenditures | 1,200 | 16/02/2023 | OWN/2022-23/C/88 | 33,627 | ||||
06/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 7,890 | 06/02/2023 | OWN/2022-23/P/408 | Expenditures | 2,100 | 22/02/2023 | OWN/2022-23/C/92 | 24,800 | ||||
07/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 30,040 | 07/02/2023 | OWN/2022-23/P/385 | Expenditures | 7,500 | 22/02/2023 | OWN/2022-23/C/95 | 1,830 | ||||
07/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 10,850 | 07/02/2023 | OWN/2022-23/P/386 | Expenditures | 14,880 | 23/02/2023 | STS/2022-23/C/1 | 14 | ||||
07/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 165 | 07/02/2023 | OWN/2022-23/P/387 | Expenditures | 15,838 | 24/02/2023 | OWN/2022-23/C/93 | 32,990 | ||||
08/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 37,319 | 07/02/2023 | OWN/2022-23/P/388 | Expenditures | 472 | 27/02/2023 | OWN/2022-23/C/94 | 582 | ||||
08/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 11,950 | 07/02/2023 | OWN/2022-23/P/409 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 33,691 | 07/02/2023 | OWN/2022-23/P/410 | Expenditures | 7,596 | |||||||
10/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 15,560 | 07/02/2023 | OWN/2022-23/P/411 | Expenditures | 531 | |||||||
10/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 31,978 | 08/02/2023 | OWN/2022-23/P/389 | Expenditures | 260 | |||||||
13/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 26,086 | 08/02/2023 | OWN/2022-23/P/390 | Expenditures | 185 | |||||||
13/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,300 | 08/02/2023 | OWN/2022-23/P/391 | Expenditures | 3,445 | |||||||
13/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 9,410 | 09/02/2023 | OWN/2022-23/P/392 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 15,997 | 09/02/2023 | OWN/2022-23/P/393 | Expenditures | 3,600 | |||||||
16/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 13,000 | 10/02/2023 | OWN/2022-23/P/394 | Expenditures | 1,658 | |||||||
16/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 22,500 | 10/02/2023 | OWN/2022-23/P/395 | Expenditures | 1,463 | |||||||
22/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 31,927 | 10/02/2023 | OWN/2022-23/P/412 | Expenditures | 8,000 | |||||||
22/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 11,970 | 10/02/2023 | OWN/2022-23/P/413 | Expenditures | 2,600 | |||||||
23/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 9,610 | 10/02/2023 | OWN/2022-23/P/414 | Expenditures | 2,100 | |||||||
24/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 67,503 | 13/02/2023 | OWN/2022-23/P/415 | Expenditures | 21,948 | |||||||
24/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 25,050 | 14/02/2023 | OWN/2022-23/P/416 | Expenditures | 2,100 | |||||||
27/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 144,582 | 14/02/2023 | OWN/2022-23/P/417 | Expenditures | 3,600 | |||||||
28/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 23,512 | 16/02/2023 | OWN/2022-23/P/396 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 14,980 | 16/02/2023 | OWN/2022-23/P/397 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/398 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/399 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/400 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/401 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/418 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/419 | Expenditures | 14,466 | ||||||||||
Direct Receipts | 16/02/2023 | STS/2022-23/P/47 | Expenditures | 411,447 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/403 | Expenditures | 15,838 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/404 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/405 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/406 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/420 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/421 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/422 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/423 | Expenditures | 7,596 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/424 | Expenditures | 16,824 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/425 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/426 | Expenditures | 708 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/427 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/428 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/429 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/430 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/431 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/439 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/440 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/441 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/432 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/433 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/434 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/435 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/436 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/442 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/402 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/437 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/438 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/443 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/444 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 90,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:32:39 AM. |