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/708 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/204 | Expenditures | 4,203 | 04/01/2023 | OWN/2022-23/C/22 | 248,485 | ||||
02/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 26,074 | 04/01/2023 | OWN/2022-23/P/205 | Expenditures | 11,210 | 11/01/2023 | OWN/2022-23/C/21 | 464,007 | ||||
02/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 5,015 | 11/01/2023 | OWN/2022-23/P/202 | Expenditures | 19,358 | 19/01/2023 | OWN/2022-23/C/18 | 99,318 | ||||
02/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 2,425 | 11/01/2023 | OWN/2022-23/P/203 | Expenditures | 7,240 | 19/01/2023 | OWN/2022-23/C/19 | 421,171 | ||||
02/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 2,425 | 19/01/2023 | OWN/2022-23/P/200 | Expenditures | 34,037 | 19/01/2023 | OWN/2022-23/C/20 | 2,357 | ||||
02/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 2,005 | 19/01/2023 | OWN/2022-23/P/201 | Expenditures | 10,512 | 25/01/2023 | OWN/2022-23/C/17 | 293,972 | ||||
02/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/198 | Expenditures | 12,937 | |||||||
03/01/2023 | OWN/2022-23/R/1457 | Direct Receipts | 35,878 | 25/01/2023 | OWN/2022-23/P/199 | Expenditures | 4,862 | |||||||
03/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 200 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/1449 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/1450 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/1451 | Direct Receipts | 37,491 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/1452 | Direct Receipts | 7,210 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/1453 | Direct Receipts | 3,485 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/1454 | Direct Receipts | 3,485 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/1455 | Direct Receipts | 2,885 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/1456 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 5,650 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 2,150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/1045 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 8,500 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 50,396 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 9,689 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 4,846 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 4,846 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 3,880 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 34,689 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 6,672 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 3,336 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 3,336 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 2,669 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 22,200 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 51,406 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 9,887 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 4,922 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 4,922 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 3,955 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 53,801 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 10,342 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 5,165 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 5,165 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/750 | Direct Receipts | 4,143 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/751 | Direct Receipts | 6,600 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/1046 | Direct Receipts | 7,200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/752 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/753 | Direct Receipts | 23,742 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/754 | Direct Receipts | 4,568 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/755 | Direct Receipts | 2,258 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/756 | Direct Receipts | 2,258 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/757 | Direct Receipts | 1,826 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/758 | Direct Receipts | 42,350 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/759 | Direct Receipts | 5,650 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/760 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/761 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/762 | Direct Receipts | 8,948 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/763 | Direct Receipts | 1,721 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/764 | Direct Receipts | 863 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/765 | Direct Receipts | 863 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/766 | Direct Receipts | 689 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/767 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/768 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/769 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/770 | Direct Receipts | 59,959 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/771 | Direct Receipts | 11,536 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/772 | Direct Receipts | 5,764 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/773 | Direct Receipts | 5,764 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/774 | Direct Receipts | 4,612 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/775 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/776 | Direct Receipts | 5,650 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/777 | Direct Receipts | 5,650 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/779 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 37,162 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/781 | Direct Receipts | 7,147 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/782 | Direct Receipts | 3,479 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 3,479 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/784 | Direct Receipts | 2,855 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/785 | Direct Receipts | 19,200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/932 | Direct Receipts | 16,959 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/933 | Direct Receipts | 18,835 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/934 | Direct Receipts | 32,788 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/786 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 8,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/789 | Direct Receipts | 8,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/790 | Direct Receipts | 75,801 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/791 | Direct Receipts | 14,575 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/792 | Direct Receipts | 6,987 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/793 | Direct Receipts | 6,987 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/794 | Direct Receipts | 5,833 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/795 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/796 | Direct Receipts | 83,232 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/797 | Direct Receipts | 16,003 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/798 | Direct Receipts | 8,005 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/799 | Direct Receipts | 8,005 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/800 | Direct Receipts | 6,401 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/801 | Direct Receipts | 19,800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/802 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/803 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/804 | Direct Receipts | 5,650 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/805 | Direct Receipts | 5,650 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/806 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/807 | Direct Receipts | 35,410 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/808 | Direct Receipts | 6,804 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/809 | Direct Receipts | 3,408 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/810 | Direct Receipts | 3,408 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/811 | Direct Receipts | 2,721 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/812 | Direct Receipts | 13,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1458 | Direct Receipts | 62,848 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/813 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/814 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/815 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/816 | Direct Receipts | 47,432 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/817 | Direct Receipts | 9,125 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/818 | Direct Receipts | 4,562 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/819 | Direct Receipts | 4,562 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/820 | Direct Receipts | 3,648 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/821 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/822 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/823 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/824 | Direct Receipts | 39,579 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/825 | Direct Receipts | 7,611 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/826 | Direct Receipts | 3,809 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/827 | Direct Receipts | 3,809 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/828 | Direct Receipts | 3,047 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/829 | Direct Receipts | 27,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/830 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/831 | Direct Receipts | 5,643 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/832 | Direct Receipts | 1,085 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/833 | Direct Receipts | 543 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/834 | Direct Receipts | 543 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/835 | Direct Receipts | 434 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/836 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/837 | Direct Receipts | 9,878 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/838 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/839 | Direct Receipts | 950 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/840 | Direct Receipts | 950 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/841 | Direct Receipts | 760 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/842 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/1461 | Direct Receipts | 58,285 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/843 | Direct Receipts | 28,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/844 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/845 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/846 | Direct Receipts | 5,650 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/847 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/848 | Direct Receipts | 14,151 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/849 | Direct Receipts | 2,721 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/850 | Direct Receipts | 1,359 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/851 | Direct Receipts | 1,359 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/852 | Direct Receipts | 1,088 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/853 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/854 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/855 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/856 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/857 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/858 | Direct Receipts | 58,747 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/859 | Direct Receipts | 11,295 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/860 | Direct Receipts | 5,434 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/861 | Direct Receipts | 5,434 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/862 | Direct Receipts | 4,521 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/863 | Direct Receipts | 12,900 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1460 | Direct Receipts | 57,626 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/864 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/865 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/866 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/867 | Direct Receipts | 52,058 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/868 | Direct Receipts | 10,011 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/869 | Direct Receipts | 5,010 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/870 | Direct Receipts | 5,010 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/871 | Direct Receipts | 4,005 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/872 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1459 | Direct Receipts | 77,540 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/873 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/874 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/875 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:15 PM. |