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.) |
02/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 8,190 | 31/01/2023 | OWN/2022-23/P/194 | Expenditures | 3,000 | 04/01/2023 | OWN/2022-23/C/57 | 49,000 | ||||
02/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,632 | 31/01/2023 | OWN/2022-23/P/195 | Expenditures | 46,000 | 04/01/2023 | OWN/2022-23/C/58 | 25,345 | ||||
02/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 655 | 31/01/2023 | OWN/2022-23/P/196 | Expenditures | 20,000 | 10/01/2023 | OWN/2022-23/C/59 | 16,153 | ||||
02/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 819 | 31/01/2023 | OWN/2022-23/P/197 | Expenditures | 1,500 | 10/01/2023 | OWN/2022-23/C/60 | 49,000 | ||||
02/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 819 | 31/01/2023 | OWN/2022-23/P/198 | Expenditures | 24,000 | 19/01/2023 | OWN/2022-23/C/61 | 49,000 | ||||
05/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 9,852 | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 13,500 | 19/01/2023 | OWN/2022-23/C/62 | 49,000 | ||||
05/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,969 | 31/01/2023 | OWN/2022-23/P/200 | Expenditures | 10,000 | 19/01/2023 | OWN/2022-23/C/63 | 3,037 | ||||
05/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 788 | 31/01/2023 | OWN/2022-23/P/201 | Expenditures | 97,000 | 31/01/2023 | OWN/2022-23/C/64 | 49,000 | ||||
05/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 988 | 31/01/2023 | OWN/2022-23/P/202 | Expenditures | 810 | 31/01/2023 | OWN/2022-23/C/65 | 49,000 | ||||
05/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 988 | 31/01/2023 | OWN/2022-23/P/203 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 12,259 | 31/01/2023 | OWN/2022-23/P/204 | Expenditures | 270 | |||||||
06/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 2,452 | 31/01/2023 | OWN/2022-23/P/205 | Expenditures | 2,067 | |||||||
06/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 979 | 31/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,618 | |||||||
06/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,229 | 31/01/2023 | OWN/2022-23/P/207 | Expenditures | 1,461 | |||||||
06/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 1,229 | 31/01/2023 | OWN/2022-23/P/208 | Expenditures | 900 | |||||||
07/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 15,725 | 31/01/2023 | OWN/2022-23/P/209 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 3,146 | 31/01/2023 | OWN/2022-23/P/210 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 1,256 | 31/01/2023 | OWN/2022-23/P/211 | Expenditures | 3,500 | |||||||
07/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,574 | 31/01/2023 | OWN/2022-23/P/212 | Expenditures | 500 | |||||||
07/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 1,574 | 31/01/2023 | OWN/2022-23/P/213 | Expenditures | 1,600 | |||||||
08/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 2,931 | 31/01/2023 | OWN/2022-23/P/214 | Expenditures | 3,600 | |||||||
08/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 586 | 31/01/2023 | OWN/2022-23/P/215 | Expenditures | 4,050 | |||||||
08/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 234 | 31/01/2023 | OWN/2022-23/P/216 | Expenditures | 127,350 | |||||||
08/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 293 | 31/01/2023 | OWN/2022-23/P/217 | Expenditures | 90,000 | |||||||
08/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 293 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 3,250 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 650 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 260 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 324 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 324 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 2,085 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 418 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 165 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 209 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 209 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 6,792 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,358 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 544 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 681 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 681 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 20,802 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 4,161 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 1,664 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 2,081 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 2,081 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 10,748 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 20,526 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 18,711 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 12,620 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 2,524 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 1,009 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,265 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 1,265 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 13,532 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 2,706 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,082 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,354 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 1,354 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 12,427 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 2,486 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 994 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,244 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,244 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 3,986 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 796 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 317 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 399 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 399 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 16,937 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 3,388 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,355 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 1,694 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 1,694 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 7,028 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 1,405 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 563 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 702 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 702 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 17,047 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 3,410 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 1,364 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,707 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 1,707 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 15,903 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 103,606 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 126,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:34 AM. |