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/179 | Direct Receipts | 61,298 | 01/02/2023 | OWN/2022-23/P/143 | Expenditures | 155,600 | 01/02/2023 | OWN/2022-23/C/32 | 1,184,470 | ||||
02/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 11,610 | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 40,500 | 03/02/2023 | OWN/2022-23/C/34 | 237,690 | ||||
02/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 10,716 | 10/02/2023 | OWN/2022-23/C/35 | 290,697 | ||||
02/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 154,782 | 01/02/2023 | OWN/2022-23/P/146 | Expenditures | 30,919 | 20/02/2023 | OWN/2022-23/C/36 | 306,448 | ||||
07/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 7,800 | 23/02/2023 | OWN/2022-23/C/37 | 366,866 | ||||
08/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 78,000 | 24/02/2023 | OWN/2022-23/C/33 | 1,449,865 | ||||
08/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 10 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 7,500 | 28/02/2023 | OWN/2022-23/C/38 | 158,711 | ||||
08/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 159,577 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 700 | |||||||
09/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 122,110 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 13,502 | |||||||
10/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 15,000 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/153 | Expenditures | 11,491 | |||||||
13/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/154 | Expenditures | 19,950 | |||||||
13/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/155 | Expenditures | 12,500 | |||||||
13/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/156 | Expenditures | 840 | |||||||
13/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/157 | Expenditures | 31,500 | |||||||
14/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/158 | Expenditures | 12,500 | |||||||
16/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/159 | Expenditures | 13,000 | |||||||
16/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 129,722 | 01/02/2023 | OWN/2022-23/P/160 | Expenditures | 16,950 | |||||||
17/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/161 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/162 | Expenditures | 19,662 | |||||||
17/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 15,000 | 01/02/2023 | OWN/2022-23/P/163 | Expenditures | 17,200 | |||||||
17/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 600 | |||||||
17/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 121,026 | 01/02/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 7,475 | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 2,065 | |||||||
20/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 750 | 01/02/2023 | OWN/2022-23/P/167 | Expenditures | 36,000 | |||||||
21/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 18,750 | 01/02/2023 | OWN/2022-23/P/168 | Expenditures | 54,800 | |||||||
21/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,300 | |||||||
21/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 193,195 | 01/02/2023 | OWN/2022-23/P/170 | Expenditures | 102,000 | |||||||
22/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 145,696 | 01/02/2023 | OWN/2022-23/P/171 | Expenditures | 32,820 | |||||||
25/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,600 | 01/02/2023 | OWN/2022-23/P/172 | Expenditures | 42,000 | |||||||
25/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,100 | |||||||
27/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/174 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 150,611 | 01/02/2023 | OWN/2022-23/P/175 | Expenditures | 31,400 | |||||||
28/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 750 | 01/02/2023 | OWN/2022-23/P/176 | Expenditures | 6,500 | |||||||
28/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 900 | 01/02/2023 | OWN/2022-23/P/177 | Expenditures | 54,000 | |||||||
28/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/178 | Expenditures | 23,956 | |||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/179 | Expenditures | 84,000 | |||||||
28/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 900 | 01/02/2023 | OWN/2022-23/P/180 | Expenditures | 9,240 | |||||||
28/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 750 | 01/02/2023 | OWN/2022-23/P/181 | Expenditures | 58,900 | |||||||
28/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 393,258 | 01/02/2023 | OWN/2022-23/P/182 | Expenditures | 25,050 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/184 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/185 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/186 | Expenditures | 22,155 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/187 | Expenditures | 654 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/188 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/189 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/190 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/191 | Expenditures | 13,557 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/193 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/194 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/195 | Expenditures | 344,111 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/196 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/198 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/199 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/200 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/201 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/202 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/203 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/204 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/205 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/206 | Expenditures | 730 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/207 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/208 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/209 | Expenditures | 730 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/210 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/211 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/212 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/213 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/214 | Expenditures | 846 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/215 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/216 | Expenditures | 4,644 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/217 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/218 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/219 | Expenditures | 734 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/220 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/222 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/223 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/224 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/225 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/226 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/227 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/228 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/229 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/230 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/231 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/232 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/233 | Expenditures | 48,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:16 PM. |