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.) |
05/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 500 | 06/01/2023 | OWN/2022-23/P/172 | Expenditures | 96,090 | 05/01/2023 | OWN/2022-23/C/220 | 500 | ||||
05/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 200 | 06/01/2023 | OWN/2022-23/P/173 | Expenditures | 15,500 | 05/01/2023 | OWN/2022-23/C/221 | 200 | ||||
05/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 23,133 | 06/01/2023 | OWN/2022-23/P/174 | Expenditures | 13,570 | 05/01/2023 | OWN/2022-23/C/222 | 24,984 | ||||
05/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 1,851 | 06/01/2023 | OWN/2022-23/P/175 | Expenditures | 14,500 | 06/01/2023 | OWN/2022-23/C/223 | 10,286 | ||||
05/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 3,700 | 06/01/2023 | OWN/2022-23/P/176 | Expenditures | 43,500 | 07/01/2023 | OWN/2022-23/C/224 | 22,238 | ||||
06/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 7,455 | 06/01/2023 | OWN/2022-23/P/177 | Expenditures | 373,120 | 07/01/2023 | OWN/2022-23/C/225 | 6,223 | ||||
06/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 745 | 06/01/2023 | OWN/2022-23/P/178 | Expenditures | 29,000 | 07/01/2023 | OWN/2022-23/C/226 | 17,953 | ||||
06/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 596 | 06/01/2023 | OWN/2022-23/P/179 | Expenditures | 13,050 | 07/01/2023 | OWN/2022-23/C/227 | 19,229 | ||||
06/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 745 | 06/01/2023 | OWN/2022-23/P/180 | Expenditures | 14,500 | 09/01/2023 | OWN/2022-23/C/228 | 6,250 | ||||
06/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 745 | 06/01/2023 | OWN/2022-23/P/181 | Expenditures | 30,000 | 11/01/2023 | OWN/2022-23/C/229 | 36,606 | ||||
07/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 16,117 | 06/01/2023 | OWN/2022-23/P/182 | Expenditures | 15,000 | 11/01/2023 | OWN/2022-23/C/230 | 2,829 | ||||
07/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 1,611 | 06/01/2023 | OWN/2022-23/P/183 | Expenditures | 1,000 | 11/01/2023 | OWN/2022-23/C/231 | 13,286 | ||||
07/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 1,288 | 06/01/2023 | OWN/2022-23/P/184 | Expenditures | 4,200 | 11/01/2023 | OWN/2022-23/C/232 | 7,720 | ||||
07/01/2023 | OWN/2022-23/R/596 | Direct Receipts | 1,611 | 06/01/2023 | OWN/2022-23/P/185 | Expenditures | 1,677 | 20/01/2023 | OWN/2022-23/C/233 | 2,700 | ||||
07/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,611 | 06/01/2023 | OWN/2022-23/P/186 | Expenditures | 4,925 | 21/01/2023 | OWN/2022-23/C/234 | 33,141 | ||||
07/01/2023 | OWN/2022-23/R/598 | Direct Receipts | 4,509 | 06/01/2023 | OWN/2022-23/P/187 | Expenditures | 42,800 | 21/01/2023 | OWN/2022-23/C/235 | 300 | ||||
07/01/2023 | OWN/2022-23/R/599 | Direct Receipts | 452 | 06/01/2023 | OWN/2022-23/P/188 | Expenditures | 2,504 | 30/01/2023 | OWN/2022-23/C/236 | 17,472 | ||||
07/01/2023 | OWN/2022-23/R/600 | Direct Receipts | 358 | 06/01/2023 | OWN/2022-23/P/189 | Expenditures | 29,500 | 30/01/2023 | OWN/2022-23/C/237 | 1,000 | ||||
07/01/2023 | OWN/2022-23/R/601 | Direct Receipts | 452 | 06/01/2023 | OWN/2022-23/P/190 | Expenditures | 26,690 | 30/01/2023 | OWN/2022-23/C/238 | 16,972 | ||||
07/01/2023 | OWN/2022-23/R/602 | Direct Receipts | 452 | 06/01/2023 | OWN/2022-23/P/191 | Expenditures | 3,050 | 30/01/2023 | OWN/2022-23/C/239 | 3,200 | ||||
07/01/2023 | OWN/2022-23/R/603 | Direct Receipts | 13,005 | 06/01/2023 | OWN/2022-23/P/192 | Expenditures | 3,965 | 30/01/2023 | OWN/2022-23/C/240 | 200 | ||||
07/01/2023 | OWN/2022-23/R/604 | Direct Receipts | 1,302 | 06/01/2023 | OWN/2022-23/P/193 | Expenditures | 408,504 | |||||||
07/01/2023 | OWN/2022-23/R/605 | Direct Receipts | 1,042 | 06/01/2023 | OWN/2022-23/P/194 | Expenditures | 218,458 | |||||||
07/01/2023 | OWN/2022-23/R/606 | Direct Receipts | 1,302 | 06/01/2023 | OWN/2022-23/P/195 | Expenditures | 147,111 | |||||||
07/01/2023 | OWN/2022-23/R/607 | Direct Receipts | 1,302 | 06/01/2023 | OWN/2022-23/P/196 | Expenditures | 4,200 | |||||||
07/01/2023 | OWN/2022-23/R/608 | Direct Receipts | 13,929 | 06/01/2023 | OWN/2022-23/P/197 | Expenditures | 165,000 | |||||||
07/01/2023 | OWN/2022-23/R/609 | Direct Receipts | 1,115 | 31/01/2023 | OWN/2022-23/P/198 | Expenditures | 95,690 | |||||||
07/01/2023 | OWN/2022-23/R/610 | Direct Receipts | 1,395 | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 15,500 | |||||||
07/01/2023 | OWN/2022-23/R/611 | Direct Receipts | 1,395 | 31/01/2023 | OWN/2022-23/P/200 | Expenditures | 14,500 | |||||||
07/01/2023 | OWN/2022-23/R/612 | Direct Receipts | 1,395 | 31/01/2023 | OWN/2022-23/P/201 | Expenditures | 43,500 | |||||||
09/01/2023 | OWN/2022-23/R/613 | Direct Receipts | 5,382 | 31/01/2023 | OWN/2022-23/P/202 | Expenditures | 365,670 | |||||||
09/01/2023 | OWN/2022-23/R/614 | Direct Receipts | 4,953 | 31/01/2023 | OWN/2022-23/P/203 | Expenditures | 26,200 | |||||||
09/01/2023 | OWN/2022-23/R/615 | Direct Receipts | 5,942 | 31/01/2023 | OWN/2022-23/P/204 | Expenditures | 12,630 | |||||||
09/01/2023 | OWN/2022-23/R/616 | Direct Receipts | 4,322 | 31/01/2023 | OWN/2022-23/P/205 | Expenditures | 14,500 | |||||||
09/01/2023 | OWN/2022-23/R/617 | Direct Receipts | 6,250 | 31/01/2023 | OWN/2022-23/P/206 | Expenditures | 30,000 | |||||||
11/01/2023 | OWN/2022-23/R/618 | Direct Receipts | 6,828 | 31/01/2023 | OWN/2022-23/P/207 | Expenditures | 15,000 | |||||||
11/01/2023 | OWN/2022-23/R/619 | Direct Receipts | 26,524 | 31/01/2023 | OWN/2022-23/P/208 | Expenditures | 4,200 | |||||||
11/01/2023 | OWN/2022-23/R/620 | Direct Receipts | 2,654 | 31/01/2023 | OWN/2022-23/P/209 | Expenditures | 1,653 | |||||||
11/01/2023 | OWN/2022-23/R/621 | Direct Receipts | 2,120 | 31/01/2023 | OWN/2022-23/P/210 | Expenditures | 4,575 | |||||||
11/01/2023 | OWN/2022-23/R/622 | Direct Receipts | 2,654 | 31/01/2023 | OWN/2022-23/P/211 | Expenditures | 44,800 | |||||||
11/01/2023 | OWN/2022-23/R/623 | Direct Receipts | 2,654 | 31/01/2023 | OWN/2022-23/P/212 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/624 | Direct Receipts | 2,049 | 31/01/2023 | OWN/2022-23/P/213 | Expenditures | 5,620 | |||||||
11/01/2023 | OWN/2022-23/R/625 | Direct Receipts | 205 | 31/01/2023 | OWN/2022-23/P/214 | Expenditures | 3,565 | |||||||
11/01/2023 | OWN/2022-23/R/626 | Direct Receipts | 165 | 31/01/2023 | OWN/2022-23/P/215 | Expenditures | 31,285 | |||||||
11/01/2023 | OWN/2022-23/R/627 | Direct Receipts | 205 | 31/01/2023 | OWN/2022-23/P/216 | Expenditures | 152,161 | |||||||
11/01/2023 | OWN/2022-23/R/628 | Direct Receipts | 205 | 31/01/2023 | OWN/2022-23/P/217 | Expenditures | 148,892 | |||||||
11/01/2023 | OWN/2022-23/R/629 | Direct Receipts | 9,624 | 31/01/2023 | OWN/2022-23/P/218 | Expenditures | 151,194 | |||||||
11/01/2023 | OWN/2022-23/R/630 | Direct Receipts | 964 | 31/01/2023 | OWN/2022-23/P/219 | Expenditures | 7,193 | |||||||
11/01/2023 | OWN/2022-23/R/631 | Direct Receipts | 770 | 31/01/2023 | OWN/2022-23/P/220 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/632 | Direct Receipts | 964 | 31/01/2023 | OWN/2022-23/P/221 | Expenditures | 8,000 | |||||||
11/01/2023 | OWN/2022-23/R/633 | Direct Receipts | 964 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/634 | Direct Receipts | 5,592 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/635 | Direct Receipts | 560 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/636 | Direct Receipts | 448 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/637 | Direct Receipts | 560 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/638 | Direct Receipts | 560 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/639 | Direct Receipts | 17,944 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/640 | Direct Receipts | 199,608 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/641 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/642 | Direct Receipts | 31,237 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/643 | Direct Receipts | 24,012 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/644 | Direct Receipts | 2,403 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/645 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/646 | Direct Receipts | 2,403 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/647 | Direct Receipts | 2,403 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/648 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/649 | Direct Receipts | 12,661 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/650 | Direct Receipts | 1,266 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/651 | Direct Receipts | 1,013 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/652 | Direct Receipts | 1,266 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 1,266 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 12,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 1,229 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 985 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 1,229 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 1,229 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:53 AM. |