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/423 | Direct Receipts | 25,303 | 02/01/2023 | OWN/2022-23/P/277 | Expenditures | 3,000 | 02/01/2023 | OWN/2022-23/C/104 | 357,408 | ||||
02/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 2,532 | 02/01/2023 | OWN/2022-23/P/278 | Expenditures | 15,000 | 02/01/2023 | OWN/2022-23/C/88 | 37,510 | ||||
02/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 2,022 | 02/01/2023 | OWN/2022-23/P/279 | Expenditures | 12,000 | 03/01/2023 | OWN/2022-23/C/89 | 9,281 | ||||
02/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,267 | 02/01/2023 | OWN/2022-23/P/280 | Expenditures | 15,000 | 07/01/2023 | OWN/2022-23/C/90 | 3,750 | ||||
02/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/281 | Expenditures | 11,000 | 10/01/2023 | OWN/2022-23/C/91 | 9,127 | ||||
03/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 8,597 | 02/01/2023 | OWN/2022-23/P/282 | Expenditures | 10,000 | 10/01/2023 | OWN/2022-23/C/92 | 39,100 | ||||
03/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 860 | 02/01/2023 | OWN/2022-23/P/283 | Expenditures | 9,000 | 11/01/2023 | OWN/2022-23/C/93 | 19,170 | ||||
03/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 682 | 02/01/2023 | OWN/2022-23/P/284 | Expenditures | 8,000 | 12/01/2023 | OWN/2022-23/C/94 | 16,780 | ||||
03/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 429 | 02/01/2023 | OWN/2022-23/P/285 | Expenditures | 26,847 | 12/01/2023 | OWN/2022-23/C/95 | 9,067 | ||||
05/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 2,798 | 02/01/2023 | OWN/2022-23/P/286 | Expenditures | 1,567 | 19/01/2023 | OWN/2022-23/C/96 | 21,981 | ||||
05/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 281 | 02/01/2023 | OWN/2022-23/P/287 | Expenditures | 4,000 | 23/01/2023 | OWN/2022-23/C/97 | 43,449 | ||||
05/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 223 | 02/01/2023 | OWN/2022-23/P/288 | Expenditures | 1,700 | 25/01/2023 | OWN/2022-23/C/98 | 17,155 | ||||
05/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 140 | 02/01/2023 | OWN/2022-23/P/289 | Expenditures | 16,500 | 31/01/2023 | OWN/2022-23/C/99 | 13,460 | ||||
05/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/290 | Expenditures | 16,500 | |||||||
06/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 3,949 | 02/01/2023 | OWN/2022-23/P/291 | Expenditures | 2,200 | |||||||
06/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 396 | 02/01/2023 | OWN/2022-23/P/292 | Expenditures | 14,000 | |||||||
06/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 317 | 02/01/2023 | OWN/2022-23/P/293 | Expenditures | 9,600 | |||||||
06/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 197 | 02/01/2023 | OWN/2022-23/P/294 | Expenditures | 33,168 | |||||||
07/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 7,460 | 02/01/2023 | OWN/2022-23/P/295 | Expenditures | 8,500 | |||||||
07/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 747 | 02/01/2023 | OWN/2022-23/P/296 | Expenditures | 12,000 | |||||||
07/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 597 | 02/01/2023 | OWN/2022-23/P/297 | Expenditures | 29,745 | |||||||
07/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 374 | 02/01/2023 | OWN/2022-23/P/298 | Expenditures | 12,000 | |||||||
09/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 9,127 | 02/01/2023 | OWN/2022-23/P/299 | Expenditures | 16,000 | |||||||
09/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 5,678 | 02/01/2023 | OWN/2022-23/P/300 | Expenditures | 12,000 | |||||||
09/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 569 | 02/01/2023 | OWN/2022-23/P/301 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 455 | 02/01/2023 | OWN/2022-23/P/302 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 285 | 02/01/2023 | OWN/2022-23/P/303 | Expenditures | 20,272 | |||||||
10/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 4,263 | 02/01/2023 | OWN/2022-23/P/305 | Expenditures | 19,000 | |||||||
10/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 428 | 02/01/2023 | OWN/2022-23/P/306 | Expenditures | 2,809 | |||||||
10/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 341 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 213 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 11,413 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,142 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 912 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 570 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 5,349 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 535 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 428 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 268 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 10,200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 2,930 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 292 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 233 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 148 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 9,167 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 917 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 734 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 460 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 6,903 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,338 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 134 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 107 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 67 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 15,662 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,565 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,258 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 784 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 6,552 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 657 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 524 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 328 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 7,487 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 597 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 375 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 9,420 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 945 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 752 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 471 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 1,515 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 152 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 121 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 10,755 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 1,076 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 863 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 536 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 2,405 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 193 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 214 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 171 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:10 AM. |