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/518 | Direct Receipts | 12,167 | 28/02/2023 | OWN/2022-23/P/307 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/100 | 22,099 | ||||
01/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 1,217 | 28/02/2023 | OWN/2022-23/P/308 | Expenditures | 15,000 | 04/02/2023 | OWN/2022-23/C/101 | 10,391 | ||||
01/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 973 | 28/02/2023 | OWN/2022-23/P/309 | Expenditures | 12,000 | 06/02/2023 | OWN/2022-23/C/102 | 15,311 | ||||
01/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 609 | 28/02/2023 | OWN/2022-23/P/310 | Expenditures | 15,000 | 08/02/2023 | OWN/2022-23/C/103 | 26,210 | ||||
02/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/311 | Expenditures | 11,000 | 10/02/2023 | OWN/2022-23/C/105 | 17,700 | ||||
02/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 3,919 | 28/02/2023 | OWN/2022-23/P/312 | Expenditures | 10,000 | 16/02/2023 | OWN/2022-23/C/106 | 22,000 | ||||
02/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 392 | 28/02/2023 | OWN/2022-23/P/313 | Expenditures | 9,000 | 20/02/2023 | OWN/2022-23/C/107 | 62,150 | ||||
02/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 314 | 28/02/2023 | OWN/2022-23/P/314 | Expenditures | 26,847 | 23/02/2023 | OWN/2022-23/C/108 | 37,200 | ||||
02/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 196 | 28/02/2023 | OWN/2022-23/P/315 | Expenditures | 1,598 | 27/02/2023 | OWN/2022-23/C/109 | 18,861 | ||||
03/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 4,039 | 28/02/2023 | OWN/2022-23/P/316 | Expenditures | 2,909 | 28/02/2023 | OWN/2022-23/C/110 | 15,969 | ||||
03/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 405 | 28/02/2023 | OWN/2022-23/P/317 | Expenditures | 4,000 | 28/02/2023 | OWN/2022-23/C/111 | 233,615 | ||||
03/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 323 | 28/02/2023 | OWN/2022-23/P/318 | Expenditures | 1,700 | |||||||
03/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 203 | 28/02/2023 | OWN/2022-23/P/319 | Expenditures | 14,080 | |||||||
04/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/320 | Expenditures | 14,500 | |||||||
04/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 2,732 | 28/02/2023 | OWN/2022-23/P/321 | Expenditures | 3,320 | |||||||
04/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 274 | 28/02/2023 | OWN/2022-23/P/322 | Expenditures | 8,000 | |||||||
04/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 218 | 28/02/2023 | OWN/2022-23/P/323 | Expenditures | 5,203 | |||||||
04/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 137 | 28/02/2023 | OWN/2022-23/P/324 | Expenditures | 28,000 | |||||||
04/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/325 | Expenditures | 19,892 | |||||||
06/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/326 | Expenditures | 7,000 | |||||||
06/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 7,477 | 28/02/2023 | OWN/2022-23/P/327 | Expenditures | 12,566 | |||||||
06/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 749 | 28/02/2023 | OWN/2022-23/P/328 | Expenditures | 9,000 | |||||||
06/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 601 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 377 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 3,596 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 361 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 287 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 17,491 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 1,748 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 876 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 6,929 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 695 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 555 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 345 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 12,947 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 1,295 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 1,036 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 648 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 9,585 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 959 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 767 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 479 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 5,730 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 574 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 460 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 286 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 7,581 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 756 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 608 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 380 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 6,878 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 687 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 550 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 345 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 7,416 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 745 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 595 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 371 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 16,893 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 2,677 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 268 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 214 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 133 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 12,685 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 1,269 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,017 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 636 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 5,922 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 592 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 475 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 297 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 5,552 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 556 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 444 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 278 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 12,938 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 1,296 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 1,037 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 646 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 12,120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 11,001 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 880 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 549 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:31 PM. |