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/1023 | Direct Receipts | 51,308 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 43,626 | 04/02/2023 | OWN/2022-23/C/70 | 6,400 | ||||
01/02/2023 | OWN/2022-23/R/1024 | Direct Receipts | 2,567 | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 58,628 | 04/02/2023 | OWN/2022-23/C/71 | 162,007 | ||||
01/02/2023 | OWN/2022-23/R/1025 | Direct Receipts | 4,101 | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 49,200 | 10/02/2023 | OWN/2022-23/C/72 | 54,152 | ||||
01/02/2023 | OWN/2022-23/R/1026 | Direct Receipts | 1,536 | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 195,350 | 10/02/2023 | OWN/2022-23/C/73 | 88,087 | ||||
01/02/2023 | OWN/2022-23/R/1027 | Direct Receipts | 1,536 | Expenditures | 15/02/2023 | OWN/2022-23/C/74 | 138,614 | |||||||
01/02/2023 | OWN/2022-23/R/1028 | Direct Receipts | 1,536 | Expenditures | 15/02/2023 | OWN/2022-23/C/75 | 2,800 | |||||||
01/02/2023 | OWN/2022-23/R/1029 | Direct Receipts | 511 | Expenditures | 15/02/2023 | OWN/2022-23/C/76 | 850 | |||||||
02/02/2023 | OWN/2022-23/R/1030 | Direct Receipts | 6,000 | Expenditures | 23/02/2023 | OWN/2022-23/C/77 | 185,894 | |||||||
02/02/2023 | OWN/2022-23/R/1031 | Direct Receipts | 32,632 | Expenditures | 23/02/2023 | OWN/2022-23/C/78 | 34,804 | |||||||
02/02/2023 | OWN/2022-23/R/1032 | Direct Receipts | 1,634 | Expenditures | 24/02/2023 | OWN/2022-23/C/79 | 5,167 | |||||||
02/02/2023 | OWN/2022-23/R/1033 | Direct Receipts | 2,606 | Expenditures | 24/02/2023 | OWN/2022-23/C/80 | 12,460 | |||||||
02/02/2023 | OWN/2022-23/R/1034 | Direct Receipts | 980 | Expenditures | 28/02/2023 | OWN/2022-23/C/81 | 36,100 | |||||||
02/02/2023 | OWN/2022-23/R/1035 | Direct Receipts | 980 | Expenditures | 28/02/2023 | OWN/2022-23/C/82 | 63,172 | |||||||
02/02/2023 | OWN/2022-23/R/1036 | Direct Receipts | 980 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/1037 | Direct Receipts | 328 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/1038 | Direct Receipts | 5,713 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/1039 | Direct Receipts | 288 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/1040 | Direct Receipts | 455 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/1041 | Direct Receipts | 172 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/1042 | Direct Receipts | 172 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/1043 | Direct Receipts | 172 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/1044 | Direct Receipts | 58 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/1045 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1046 | Direct Receipts | 27,816 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1047 | Direct Receipts | 1,391 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1048 | Direct Receipts | 2,227 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1049 | Direct Receipts | 836 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1050 | Direct Receipts | 836 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1051 | Direct Receipts | 836 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1052 | Direct Receipts | 279 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1053 | Direct Receipts | 7,801 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1054 | Direct Receipts | 391 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1055 | Direct Receipts | 625 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1056 | Direct Receipts | 235 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1057 | Direct Receipts | 235 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1058 | Direct Receipts | 235 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/1059 | Direct Receipts | 79 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/1060 | Direct Receipts | 29,815 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/1061 | Direct Receipts | 1,493 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/1062 | Direct Receipts | 2,380 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/1063 | Direct Receipts | 887 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/1064 | Direct Receipts | 887 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/1065 | Direct Receipts | 887 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/1066 | Direct Receipts | 299 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/1067 | Direct Receipts | 10,200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/1068 | Direct Receipts | 15,643 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/1069 | Direct Receipts | 789 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/1070 | Direct Receipts | 1,256 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/1071 | Direct Receipts | 467 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/1072 | Direct Receipts | 467 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/1073 | Direct Receipts | 467 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/1074 | Direct Receipts | 155 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/1075 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/1076 | Direct Receipts | 11,592 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/1077 | Direct Receipts | 18,371 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/1078 | Direct Receipts | 923 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/1079 | Direct Receipts | 1,464 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/1080 | Direct Receipts | 551 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/1081 | Direct Receipts | 551 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/1082 | Direct Receipts | 551 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/1083 | Direct Receipts | 183 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/1084 | Direct Receipts | 26,760 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/1085 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/1086 | Direct Receipts | 65,693 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/1087 | Direct Receipts | 3,281 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/1088 | Direct Receipts | 5,255 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/1089 | Direct Receipts | 1,973 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/1090 | Direct Receipts | 1,973 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/1091 | Direct Receipts | 1,973 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/1092 | Direct Receipts | 655 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1093 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1094 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1095 | Direct Receipts | 46,779 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1096 | Direct Receipts | 2,357 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1097 | Direct Receipts | 3,765 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1098 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1099 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1100 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1101 | Direct Receipts | 470 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1102 | Direct Receipts | 850 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/1103 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/1104 | Direct Receipts | 42,959 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/1105 | Direct Receipts | 2,149 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/1106 | Direct Receipts | 3,430 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/1107 | Direct Receipts | 1,289 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/1108 | Direct Receipts | 1,289 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/1109 | Direct Receipts | 1,289 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/1110 | Direct Receipts | 428 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1111 | Direct Receipts | 32,075 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1112 | Direct Receipts | 1,651 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1113 | Direct Receipts | 2,639 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1114 | Direct Receipts | 994 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1115 | Direct Receipts | 994 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1116 | Direct Receipts | 994 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1117 | Direct Receipts | 332 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1119 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1127 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1128 | Direct Receipts | 11,404 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1120 | Direct Receipts | 75,917 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1121 | Direct Receipts | 3,811 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1122 | Direct Receipts | 6,070 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1123 | Direct Receipts | 2,277 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1124 | Direct Receipts | 2,277 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1125 | Direct Receipts | 2,277 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1126 | Direct Receipts | 753 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1129 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1130 | Direct Receipts | 4,675 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1131 | Direct Receipts | 233 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1132 | Direct Receipts | 374 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1133 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1134 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1135 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1136 | Direct Receipts | 47 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1137 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1138 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1139 | Direct Receipts | 44,040 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1140 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1141 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1142 | Direct Receipts | 6,602 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1143 | Direct Receipts | 50,395 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1144 | Direct Receipts | 2,564 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1145 | Direct Receipts | 3,983 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1146 | Direct Receipts | 1,513 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1147 | Direct Receipts | 1,513 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1148 | Direct Receipts | 1,513 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1149 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:15 AM. |