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/810 | Direct Receipts | 69,971 | 16/02/2023 | OWN/2022-23/P/142 | Expenditures | 46,500 | 16/02/2023 | OWN/2022-23/C/10 | 1,791,112 | ||||
01/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 4,768 | 16/02/2023 | OWN/2022-23/P/143 | Expenditures | 101,000 | 28/02/2023 | OWN/2022-23/C/11 | 1,054,938 | ||||
01/02/2023 | OWN/2022-23/R/812 | Direct Receipts | 250,000 | 16/02/2023 | OWN/2022-23/P/144 | Expenditures | 13,000 | |||||||
01/02/2023 | OWN/2022-23/R/813 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/145 | Expenditures | 742,000 | |||||||
01/02/2023 | OWN/2022-23/R/814 | Direct Receipts | 1,001 | 16/02/2023 | OWN/2022-23/P/146 | Expenditures | 22,000 | |||||||
01/02/2023 | OWN/2022-23/R/815 | Direct Receipts | 1,002 | 16/02/2023 | OWN/2022-23/P/147 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/816 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/148 | Expenditures | 28,000 | |||||||
01/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/149 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/150 | Expenditures | 13,850 | |||||||
02/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 28,540 | 16/02/2023 | OWN/2022-23/P/151 | Expenditures | 15,000 | |||||||
02/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 4,722 | 16/02/2023 | OWN/2022-23/P/152 | Expenditures | 15,852 | |||||||
02/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/153 | Expenditures | 17,947 | |||||||
02/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/154 | Expenditures | 4,860 | |||||||
02/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/155 | Expenditures | 4,125 | |||||||
03/02/2023 | OWN/2022-23/R/824 | Direct Receipts | 2,982 | 16/02/2023 | OWN/2022-23/P/156 | Expenditures | 15,600 | |||||||
03/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 8,441 | 16/02/2023 | OWN/2022-23/P/157 | Expenditures | 716,378 | |||||||
03/02/2023 | OWN/2022-23/R/826 | Direct Receipts | 10,724 | 28/02/2023 | OWN/2022-23/P/158 | Expenditures | 42,000 | |||||||
03/02/2023 | OWN/2022-23/R/827 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/159 | Expenditures | 101,000 | |||||||
03/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/160 | Expenditures | 13,000 | |||||||
04/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 3,183 | 28/02/2023 | OWN/2022-23/P/161 | Expenditures | 742,000 | |||||||
04/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/162 | Expenditures | 22,000 | |||||||
04/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/163 | Expenditures | 15,000 | |||||||
06/02/2023 | OWN/2022-23/R/832 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 28,000 | |||||||
06/02/2023 | OWN/2022-23/R/833 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/834 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,325 | |||||||
06/02/2023 | OWN/2022-23/R/835 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,413 | |||||||
06/02/2023 | OWN/2022-23/R/836 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/168 | Expenditures | 77,200 | |||||||
07/02/2023 | OWN/2022-23/R/837 | Direct Receipts | 90,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/838 | Direct Receipts | 12,922 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/839 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 3,872 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/841 | Direct Receipts | 1,001 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/842 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/843 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/844 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/845 | Direct Receipts | 151,658 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/846 | Direct Receipts | 112,887 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/847 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 42,704 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 4,669 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 4,669 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 2,894 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 23,374 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/857 | Direct Receipts | 150,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/858 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/859 | Direct Receipts | 18,913 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/860 | Direct Receipts | 4,797 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/861 | Direct Receipts | 480 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/862 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/863 | Direct Receipts | 6,240 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/864 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/865 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/866 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/867 | Direct Receipts | 8,324 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/868 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/869 | Direct Receipts | 13,680 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/870 | Direct Receipts | 15,479 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/871 | Direct Receipts | 12,313 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/872 | Direct Receipts | 4,271 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/873 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/874 | Direct Receipts | 15,193 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/875 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/876 | Direct Receipts | 4,852 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/877 | Direct Receipts | 3,690 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/878 | Direct Receipts | 2,486 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/879 | Direct Receipts | 13,221 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/880 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/881 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/882 | Direct Receipts | 1,001 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/883 | Direct Receipts | 1,002 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/884 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/885 | Direct Receipts | 179,562 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/886 | Direct Receipts | 59,509 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/887 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/888 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/889 | Direct Receipts | 8,068 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/890 | Direct Receipts | 12,950 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/891 | Direct Receipts | 5,334 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/892 | Direct Receipts | 13,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/893 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/894 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/895 | Direct Receipts | 480 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/896 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/897 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/898 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/899 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/900 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/901 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/902 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/903 | Direct Receipts | 27,814 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/904 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/905 | Direct Receipts | 12,722 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/906 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/907 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/908 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/909 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/910 | Direct Receipts | 99,792 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/911 | Direct Receipts | 302,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:53 PM. |