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/801 | Direct Receipts | 14,780 | 28/02/2023 | OWN/2022-23/P/248 | Expenditures | 10,000 | 09/02/2023 | OWN/2022-23/C/104 | 14,532 | ||||
03/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 2,956 | 28/02/2023 | OWN/2022-23/P/249 | Expenditures | 10,000 | 15/02/2023 | OWN/2022-23/C/105 | 11,000 | ||||
03/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 1,182 | 28/02/2023 | OWN/2022-23/P/250 | Expenditures | 10,000 | 15/02/2023 | OWN/2022-23/C/106 | 11,843 | ||||
03/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 1,479 | 28/02/2023 | OWN/2022-23/P/251 | Expenditures | 10,000 | 17/02/2023 | OWN/2022-23/C/107 | 5,300 | ||||
03/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 1,479 | 28/02/2023 | OWN/2022-23/P/252 | Expenditures | 10,000 | 17/02/2023 | OWN/2022-23/C/108 | 14,986 | ||||
03/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/253 | Expenditures | 10,000 | 21/02/2023 | OWN/2022-23/C/109 | 9,171 | ||||
03/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 10,549 | 28/02/2023 | OWN/2022-23/P/254 | Expenditures | 10,000 | 21/02/2023 | OWN/2022-23/C/110 | 1,800 | ||||
03/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 2,109 | 28/02/2023 | OWN/2022-23/P/255 | Expenditures | 6,508 | 21/02/2023 | OWN/2022-23/C/111 | 21,950 | ||||
03/02/2023 | OWN/2022-23/R/809 | Direct Receipts | 846 | 28/02/2023 | OWN/2022-23/P/256 | Expenditures | 12,000 | 27/02/2023 | OWN/2022-23/C/112 | 9,857 | ||||
03/02/2023 | OWN/2022-23/R/810 | Direct Receipts | 1,054 | 28/02/2023 | OWN/2022-23/P/257 | Expenditures | 11,000 | 28/02/2023 | OWN/2022-23/C/113 | 9,716 | ||||
03/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 1,054 | 28/02/2023 | OWN/2022-23/P/258 | Expenditures | 13,000 | 28/02/2023 | OWN/2022-23/C/114 | 22,172 | ||||
03/02/2023 | OWN/2022-23/R/812 | Direct Receipts | 4,516 | 28/02/2023 | OWN/2022-23/P/259 | Expenditures | 7,000 | |||||||
03/02/2023 | OWN/2022-23/R/813 | Direct Receipts | 904 | 28/02/2023 | OWN/2022-23/P/260 | Expenditures | 12,000 | |||||||
03/02/2023 | OWN/2022-23/R/814 | Direct Receipts | 361 | 28/02/2023 | OWN/2022-23/P/261 | Expenditures | 6,500 | |||||||
03/02/2023 | OWN/2022-23/R/815 | Direct Receipts | 452 | 28/02/2023 | OWN/2022-23/P/262 | Expenditures | 6,432 | |||||||
03/02/2023 | OWN/2022-23/R/816 | Direct Receipts | 452 | 28/02/2023 | OWN/2022-23/P/263 | Expenditures | 4,125 | |||||||
03/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/264 | Expenditures | 1,300 | |||||||
05/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 8,266 | 28/02/2023 | OWN/2022-23/P/265 | Expenditures | 3,500 | |||||||
05/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 1,651 | 28/02/2023 | OWN/2022-23/P/266 | Expenditures | 4,081 | |||||||
05/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 661 | 28/02/2023 | OWN/2022-23/P/267 | Expenditures | 650 | |||||||
05/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 827 | 28/02/2023 | OWN/2022-23/P/268 | Expenditures | 500 | |||||||
05/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 827 | 28/02/2023 | OWN/2022-23/P/269 | Expenditures | 400 | |||||||
05/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 1,800 | 28/02/2023 | OWN/2022-23/P/270 | Expenditures | 5,900 | |||||||
06/02/2023 | OWN/2022-23/R/824 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/271 | Expenditures | 4,104 | |||||||
07/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/272 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/826 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/273 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/827 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/274 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/275 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/276 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/277 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/278 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/832 | Direct Receipts | 5,000 | 28/02/2023 | OWN/2022-23/P/279 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/833 | Direct Receipts | 5,000 | 28/02/2023 | OWN/2022-23/P/280 | Expenditures | 12,000 | |||||||
14/02/2023 | OWN/2022-23/R/834 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/281 | Expenditures | 11,000 | |||||||
14/02/2023 | OWN/2022-23/R/835 | Direct Receipts | 7,260 | 28/02/2023 | OWN/2022-23/P/282 | Expenditures | 13,000 | |||||||
14/02/2023 | OWN/2022-23/R/836 | Direct Receipts | 1,451 | 28/02/2023 | OWN/2022-23/P/283 | Expenditures | 7,000 | |||||||
14/02/2023 | OWN/2022-23/R/837 | Direct Receipts | 580 | 28/02/2023 | OWN/2022-23/P/284 | Expenditures | 13,000 | |||||||
14/02/2023 | OWN/2022-23/R/838 | Direct Receipts | 726 | 28/02/2023 | OWN/2022-23/P/285 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/839 | Direct Receipts | 726 | 28/02/2023 | OWN/2022-23/P/286 | Expenditures | 3,428 | |||||||
14/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 726 | 28/02/2023 | OWN/2022-23/P/287 | Expenditures | 4,550 | |||||||
15/02/2023 | OWN/2022-23/R/841 | Direct Receipts | 9,045 | 28/02/2023 | OWN/2022-23/P/288 | Expenditures | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/842 | Direct Receipts | 1,809 | 28/02/2023 | OWN/2022-23/P/289 | Expenditures | 776 | |||||||
15/02/2023 | OWN/2022-23/R/843 | Direct Receipts | 724 | 28/02/2023 | OWN/2022-23/P/290 | Expenditures | 3,760 | |||||||
15/02/2023 | OWN/2022-23/R/844 | Direct Receipts | 904 | 28/02/2023 | OWN/2022-23/P/291 | Expenditures | 5,500 | |||||||
15/02/2023 | OWN/2022-23/R/845 | Direct Receipts | 904 | 28/02/2023 | OWN/2022-23/P/292 | Expenditures | 3,420 | |||||||
15/02/2023 | OWN/2022-23/R/846 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/293 | Expenditures | 14,580 | |||||||
16/02/2023 | OWN/2022-23/R/847 | Direct Receipts | 5,300 | 28/02/2023 | OWN/2022-23/P/294 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 400 | 28/02/2023 | OWN/2022-23/P/295 | Expenditures | 460 | |||||||
17/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 5,792 | 28/02/2023 | OWN/2022-23/P/296 | Expenditures | 2 | |||||||
17/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 1,157 | 28/02/2023 | OWN/2022-23/P/297 | Expenditures | 45,540 | |||||||
17/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 464 | 28/02/2023 | OWN/2022-23/P/298 | Expenditures | 31,644 | |||||||
17/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 579 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 579 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 6,810 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 1,361 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/857 | Direct Receipts | 545 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/858 | Direct Receipts | 681 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/859 | Direct Receipts | 681 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/860 | Direct Receipts | 4,257 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/861 | Direct Receipts | 7,315 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/862 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/863 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/864 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/865 | Direct Receipts | 7,367 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/866 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/867 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/868 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/869 | Direct Receipts | 5,377 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/870 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/871 | Direct Receipts | 431 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/872 | Direct Receipts | 537 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/873 | Direct Receipts | 537 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/874 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/875 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/876 | Direct Receipts | 9,034 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/877 | Direct Receipts | 1,807 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/878 | Direct Receipts | 1,807 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/879 | Direct Receipts | 904 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/880 | Direct Receipts | 904 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/881 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/882 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/883 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/884 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/885 | Direct Receipts | 1,567 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/886 | Direct Receipts | 1,903 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/887 | Direct Receipts | 381 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/888 | Direct Receipts | 152 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/889 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/890 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/891 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/892 | Direct Receipts | 21,381 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/893 | Direct Receipts | 4,276 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/894 | Direct Receipts | 1,711 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/895 | Direct Receipts | 2,138 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/896 | Direct Receipts | 2,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:09 AM. |