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.) |
03/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 16,671 | 28/02/2023 | OWN/2022-23/P/222 | Expenditures | 95,690 | 03/02/2023 | OWN/2022-23/C/241 | 23,016 | ||||
03/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 1,670 | 28/02/2023 | OWN/2022-23/P/223 | Expenditures | 15,500 | 03/02/2023 | OWN/2022-23/C/242 | 34,368 | ||||
03/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 1,335 | 28/02/2023 | OWN/2022-23/P/224 | Expenditures | 14,500 | 03/02/2023 | OWN/2022-23/C/243 | 30,663 | ||||
03/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 1,670 | 28/02/2023 | OWN/2022-23/P/225 | Expenditures | 14,500 | 03/02/2023 | OWN/2022-23/C/244 | 27,037 | ||||
03/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 1,670 | 28/02/2023 | OWN/2022-23/P/226 | Expenditures | 43,500 | 03/02/2023 | OWN/2022-23/C/245 | 955 | ||||
03/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/227 | Expenditures | 371,880 | 03/02/2023 | OWN/2022-23/C/246 | 1,461 | ||||
03/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 24,892 | 28/02/2023 | OWN/2022-23/P/228 | Expenditures | 26,410 | 03/02/2023 | OWN/2022-23/C/276 | 193 | ||||
03/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 2,492 | 28/02/2023 | OWN/2022-23/P/229 | Expenditures | 13,500 | 09/02/2023 | OWN/2022-23/C/247 | 500 | ||||
03/02/2023 | OWN/2022-23/R/671 | Direct Receipts | 1,993 | 28/02/2023 | OWN/2022-23/P/230 | Expenditures | 14,500 | 09/02/2023 | OWN/2022-23/C/248 | 500 | ||||
03/02/2023 | OWN/2022-23/R/672 | Direct Receipts | 2,492 | 28/02/2023 | OWN/2022-23/P/231 | Expenditures | 30,000 | 09/02/2023 | OWN/2022-23/C/249 | 400 | ||||
03/02/2023 | OWN/2022-23/R/673 | Direct Receipts | 2,492 | 28/02/2023 | OWN/2022-23/P/232 | Expenditures | 15,000 | 09/02/2023 | OWN/2022-23/C/250 | 500 | ||||
03/02/2023 | OWN/2022-23/R/674 | Direct Receipts | 22,212 | 28/02/2023 | OWN/2022-23/P/233 | Expenditures | 4,200 | 10/02/2023 | OWN/2022-23/C/251 | 7,600 | ||||
03/02/2023 | OWN/2022-23/R/675 | Direct Receipts | 2,225 | 28/02/2023 | OWN/2022-23/P/234 | Expenditures | 560 | 10/02/2023 | OWN/2022-23/C/252 | 10,900 | ||||
03/02/2023 | OWN/2022-23/R/676 | Direct Receipts | 1,567 | 28/02/2023 | OWN/2022-23/P/235 | Expenditures | 4,725 | 13/02/2023 | OWN/2022-23/C/253 | 4,700 | ||||
03/02/2023 | OWN/2022-23/R/677 | Direct Receipts | 1,960 | 28/02/2023 | OWN/2022-23/P/236 | Expenditures | 41,900 | 13/02/2023 | OWN/2022-23/C/254 | 1,600 | ||||
03/02/2023 | OWN/2022-23/R/678 | Direct Receipts | 1,960 | 28/02/2023 | OWN/2022-23/P/237 | Expenditures | 53,460 | 13/02/2023 | OWN/2022-23/C/255 | 2,307 | ||||
03/02/2023 | OWN/2022-23/R/679 | Direct Receipts | 19,590 | 28/02/2023 | OWN/2022-23/P/238 | Expenditures | 172,550 | 13/02/2023 | OWN/2022-23/C/256 | 31,283 | ||||
03/02/2023 | OWN/2022-23/R/680 | Direct Receipts | 1,960 | 28/02/2023 | OWN/2022-23/P/239 | Expenditures | 7,100 | 13/02/2023 | OWN/2022-23/C/257 | 22,758 | ||||
03/02/2023 | OWN/2022-23/R/681 | Direct Receipts | 1,776 | 28/02/2023 | OWN/2022-23/P/240 | Expenditures | 5,935 | 13/02/2023 | OWN/2022-23/C/258 | 200 | ||||
03/02/2023 | OWN/2022-23/R/682 | Direct Receipts | 2,225 | 28/02/2023 | OWN/2022-23/P/241 | Expenditures | 3,150 | 14/02/2023 | OWN/2022-23/C/259 | 21,400 | ||||
03/02/2023 | OWN/2022-23/R/683 | Direct Receipts | 2,225 | 28/02/2023 | OWN/2022-23/P/242 | Expenditures | 2,690 | 15/02/2023 | OWN/2022-23/C/260 | 7,000 | ||||
03/02/2023 | OWN/2022-23/R/684 | Direct Receipts | 693 | 28/02/2023 | OWN/2022-23/P/243 | Expenditures | 149,810 | 15/02/2023 | OWN/2022-23/C/261 | 6,840 | ||||
03/02/2023 | OWN/2022-23/R/685 | Direct Receipts | 69 | 28/02/2023 | OWN/2022-23/P/244 | Expenditures | 158,034 | 15/02/2023 | OWN/2022-23/C/262 | 4,410 | ||||
03/02/2023 | OWN/2022-23/R/686 | Direct Receipts | 55 | 28/02/2023 | OWN/2022-23/P/245 | Expenditures | 158,329 | 15/02/2023 | OWN/2022-23/C/263 | 3,000 | ||||
03/02/2023 | OWN/2022-23/R/687 | Direct Receipts | 69 | 28/02/2023 | OWN/2022-23/P/246 | Expenditures | 56,817 | 15/02/2023 | OWN/2022-23/C/264 | 500 | ||||
03/02/2023 | OWN/2022-23/R/688 | Direct Receipts | 69 | 28/02/2023 | OWN/2022-23/P/247 | Expenditures | 17,800 | 15/02/2023 | OWN/2022-23/C/265 | 400 | ||||
03/02/2023 | OWN/2022-23/R/689 | Direct Receipts | 1,058 | 28/02/2023 | OWN/2022-23/P/248 | Expenditures | 10,000 | 17/02/2023 | OWN/2022-23/C/266 | 6,000 | ||||
03/02/2023 | OWN/2022-23/R/690 | Direct Receipts | 106 | 28/02/2023 | OWN/2022-23/P/249 | Expenditures | 20,000 | 18/02/2023 | OWN/2022-23/C/277 | 5,160 | ||||
03/02/2023 | OWN/2022-23/R/691 | Direct Receipts | 85 | 28/02/2023 | OWN/2022-23/P/250 | Expenditures | 24,200 | 22/02/2023 | OWN/2022-23/C/267 | 12,484 | ||||
03/02/2023 | OWN/2022-23/R/692 | Direct Receipts | 106 | 28/02/2023 | OWN/2022-23/P/251 | Expenditures | 5,645 | 22/02/2023 | OWN/2022-23/C/268 | 21,085 | ||||
03/02/2023 | OWN/2022-23/R/693 | Direct Receipts | 106 | Expenditures | 22/02/2023 | OWN/2022-23/C/269 | 20,223 | |||||||
04/02/2023 | OWN/2022-23/R/694 | Direct Receipts | 5,300 | Expenditures | 22/02/2023 | OWN/2022-23/C/270 | 500 | |||||||
04/02/2023 | OWN/2022-23/R/695 | Direct Receipts | 10,900 | Expenditures | 22/02/2023 | OWN/2022-23/C/271 | 500 | |||||||
09/02/2023 | OWN/2022-23/R/696 | Direct Receipts | 500 | Expenditures | 22/02/2023 | OWN/2022-23/C/272 | 200 | |||||||
09/02/2023 | OWN/2022-23/R/697 | Direct Receipts | 500 | Expenditures | 22/02/2023 | OWN/2022-23/C/273 | 10,600 | |||||||
09/02/2023 | OWN/2022-23/R/698 | Direct Receipts | 400 | Expenditures | 22/02/2023 | OWN/2022-23/C/274 | 4,181 | |||||||
09/02/2023 | OWN/2022-23/R/699 | Direct Receipts | 500 | Expenditures | 24/02/2023 | OWN/2022-23/C/275 | 37,558 | |||||||
09/02/2023 | OWN/2022-23/R/700 | Direct Receipts | 7,600 | Expenditures | 27/02/2023 | OWN/2022-23/C/278 | 500 | |||||||
10/02/2023 | OWN/2022-23/R/701 | Direct Receipts | 10,900 | Expenditures | 27/02/2023 | OWN/2022-23/C/279 | 3,650 | |||||||
13/02/2023 | OWN/2022-23/R/702 | Direct Receipts | 4,700 | Expenditures | 28/02/2023 | OWN/2022-23/C/280 | 1,600 | |||||||
13/02/2023 | OWN/2022-23/R/703 | Direct Receipts | 1,600 | Expenditures | 28/02/2023 | OWN/2022-23/C/281 | 24,931 | |||||||
13/02/2023 | OWN/2022-23/R/704 | Direct Receipts | 1,673 | Expenditures | 28/02/2023 | OWN/2022-23/C/282 | 400 | |||||||
13/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 167 | Expenditures | 28/02/2023 | OWN/2022-23/C/283 | 6,150 | |||||||
13/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 133 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 167 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 167 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 22,663 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 2,269 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 1,813 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/712 | Direct Receipts | 2,269 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 2,269 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 16,493 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 1,649 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 1,318 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 1,649 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 1,649 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 21,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 6,840 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 4,410 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 5,160 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 9,047 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 905 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 722 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 905 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 905 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 15,277 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 1,529 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 1,221 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 1,529 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 1,529 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 14,654 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 10,600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 3,740 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 47 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 47 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 47 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 1,465 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 1,174 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 1,465 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 1,465 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 27,212 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 2,723 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 2,177 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 2,723 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 2,723 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 3,650 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 18,065 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 1,807 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 1,445 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 1,807 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 1,807 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 6,150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:12 PM. |