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.) |
01/01/2023 | OWN/2022-23/R/864 | Direct Receipts | 15,092 | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 190,300 | 04/01/2023 | OWN/2022-23/C/59 | 97,758 | ||||
01/01/2023 | OWN/2022-23/R/865 | Direct Receipts | 755 | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 9,200 | 04/01/2023 | OWN/2022-23/C/60 | 2,000 | ||||
01/01/2023 | OWN/2022-23/R/866 | Direct Receipts | 1,210 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 32,400 | 09/01/2023 | OWN/2022-23/C/61 | 24,380 | ||||
01/01/2023 | OWN/2022-23/R/867 | Direct Receipts | 450 | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | 09/01/2023 | OWN/2022-23/C/62 | 60,929 | ||||
01/01/2023 | OWN/2022-23/R/868 | Direct Receipts | 450 | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 18,250 | 18/01/2023 | OWN/2022-23/C/63 | 63,426 | ||||
01/01/2023 | OWN/2022-23/R/869 | Direct Receipts | 450 | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 19,391 | 18/01/2023 | OWN/2022-23/C/64 | 8,300 | ||||
01/01/2023 | OWN/2022-23/R/870 | Direct Receipts | 151 | 02/01/2023 | OWN/2022-23/P/88 | Expenditures | 12,695 | 21/01/2023 | OWN/2022-23/C/65 | 60,963 | ||||
02/01/2023 | OWN/2022-23/R/871 | Direct Receipts | 18,372 | 31/01/2023 | OWN/2022-23/P/89 | Expenditures | 197,200 | 21/01/2023 | OWN/2022-23/C/66 | 3,300 | ||||
02/01/2023 | OWN/2022-23/R/872 | Direct Receipts | 923 | 31/01/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | 30/01/2023 | OWN/2022-23/C/67 | 7,200 | ||||
02/01/2023 | OWN/2022-23/R/873 | Direct Receipts | 1,474 | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 9,200 | 30/01/2023 | OWN/2022-23/C/68 | 7,013 | ||||
02/01/2023 | OWN/2022-23/R/874 | Direct Receipts | 555 | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 15,000 | 30/01/2023 | OWN/2022-23/C/69 | 205,460 | ||||
02/01/2023 | OWN/2022-23/R/875 | Direct Receipts | 555 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/876 | Direct Receipts | 555 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/877 | Direct Receipts | 188 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/878 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/879 | Direct Receipts | 29,699 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/880 | Direct Receipts | 1,463 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/881 | Direct Receipts | 2,354 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/882 | Direct Receipts | 879 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/883 | Direct Receipts | 879 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/884 | Direct Receipts | 879 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/885 | Direct Receipts | 292 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/886 | Direct Receipts | 16,373 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/887 | Direct Receipts | 812 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/888 | Direct Receipts | 1,309 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/889 | Direct Receipts | 492 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/890 | Direct Receipts | 492 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/891 | Direct Receipts | 492 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/892 | Direct Receipts | 163 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/893 | Direct Receipts | 88,347 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/894 | Direct Receipts | 2,834 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/895 | Direct Receipts | 142 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/896 | Direct Receipts | 227 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/897 | Direct Receipts | 85 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/898 | Direct Receipts | 85 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/899 | Direct Receipts | 85 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/900 | Direct Receipts | 28 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/901 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/902 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/903 | Direct Receipts | 10,117 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/904 | Direct Receipts | 507 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/905 | Direct Receipts | 811 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/906 | Direct Receipts | 303 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/907 | Direct Receipts | 303 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/908 | Direct Receipts | 303 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/909 | Direct Receipts | 101 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/943 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/910 | Direct Receipts | 14,404 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/911 | Direct Receipts | 725 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/912 | Direct Receipts | 1,153 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/913 | Direct Receipts | 433 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/914 | Direct Receipts | 433 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/915 | Direct Receipts | 433 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/916 | Direct Receipts | 141 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/917 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/918 | Direct Receipts | 19,680 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/919 | Direct Receipts | 22,175 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/920 | Direct Receipts | 1,112 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/921 | Direct Receipts | 1,773 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/922 | Direct Receipts | 665 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/923 | Direct Receipts | 665 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/924 | Direct Receipts | 665 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/925 | Direct Receipts | 221 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/926 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/927 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/928 | Direct Receipts | 17,172 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/929 | Direct Receipts | 860 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/930 | Direct Receipts | 1,371 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/931 | Direct Receipts | 516 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/932 | Direct Receipts | 516 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/933 | Direct Receipts | 516 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/934 | Direct Receipts | 171 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/935 | Direct Receipts | 34,388 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/936 | Direct Receipts | 1,725 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/937 | Direct Receipts | 2,748 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/938 | Direct Receipts | 1,033 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/939 | Direct Receipts | 1,033 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/940 | Direct Receipts | 1,033 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/941 | Direct Receipts | 344 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/942 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/944 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/945 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/946 | Direct Receipts | 19,820 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/947 | Direct Receipts | 993 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/948 | Direct Receipts | 1,586 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/949 | Direct Receipts | 596 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/950 | Direct Receipts | 596 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/951 | Direct Receipts | 596 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/952 | Direct Receipts | 203 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/953 | Direct Receipts | 17,351 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/954 | Direct Receipts | 874 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/955 | Direct Receipts | 1,387 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/956 | Direct Receipts | 520 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/957 | Direct Receipts | 520 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/958 | Direct Receipts | 520 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/959 | Direct Receipts | 172 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/960 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/961 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/962 | Direct Receipts | 12,380 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/963 | Direct Receipts | 621 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/964 | Direct Receipts | 995 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/965 | Direct Receipts | 370 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/966 | Direct Receipts | 370 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/967 | Direct Receipts | 370 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/968 | Direct Receipts | 123 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/969 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/970 | Direct Receipts | 35,939 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/971 | Direct Receipts | 1,794 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/972 | Direct Receipts | 2,865 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/973 | Direct Receipts | 1,078 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/974 | Direct Receipts | 1,078 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/975 | Direct Receipts | 1,078 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/976 | Direct Receipts | 357 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/977 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/978 | Direct Receipts | 7,809 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/979 | Direct Receipts | 391 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/980 | Direct Receipts | 623 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/981 | Direct Receipts | 235 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/982 | Direct Receipts | 235 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/983 | Direct Receipts | 235 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/984 | Direct Receipts | 79 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/985 | Direct Receipts | 30,580 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/986 | Direct Receipts | 1,534 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/987 | Direct Receipts | 2,437 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/988 | Direct Receipts | 919 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/989 | Direct Receipts | 919 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/990 | Direct Receipts | 919 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/991 | Direct Receipts | 305 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/992 | Direct Receipts | 51,920 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/993 | Direct Receipts | 2,604 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/994 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/995 | Direct Receipts | 1,557 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/996 | Direct Receipts | 1,557 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/997 | Direct Receipts | 1,557 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/998 | Direct Receipts | 521 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1000 | Direct Receipts | 24,618 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1001 | Direct Receipts | 1,233 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1002 | Direct Receipts | 1,963 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1003 | Direct Receipts | 740 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1004 | Direct Receipts | 740 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1005 | Direct Receipts | 740 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1006 | Direct Receipts | 246 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/999 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1007 | Direct Receipts | 16,177 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1008 | Direct Receipts | 811 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1009 | Direct Receipts | 1,298 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1010 | Direct Receipts | 486 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1011 | Direct Receipts | 486 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1012 | Direct Receipts | 486 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1013 | Direct Receipts | 161 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1014 | Direct Receipts | 7,013 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1015 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1016 | Direct Receipts | 14,246 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1017 | Direct Receipts | 715 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1018 | Direct Receipts | 1,139 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1019 | Direct Receipts | 427 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1020 | Direct Receipts | 426 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1021 | Direct Receipts | 426 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1022 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:17 AM. |