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/233 | Direct Receipts | 11,430 | 08/02/2023 | OWN/2022-23/P/156 | Expenditures | 52,690 | 01/02/2023 | OWN/2022-23/C/181 | 11,430 | ||||
02/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,350 | 08/02/2023 | OWN/2022-23/P/157 | Expenditures | 5,250 | 02/02/2023 | OWN/2022-23/C/182 | 51,999 | ||||
02/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 135 | 08/02/2023 | OWN/2022-23/P/158 | Expenditures | 104,240 | 02/02/2023 | OWN/2022-23/C/184 | 26,837 | ||||
02/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 600 | 08/02/2023 | SFCG/2022-23/P/113 | Expenditures | 10,000 | 02/02/2023 | OWN/2022-23/C/185 | 5,826 | ||||
02/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 49,914 | 08/02/2023 | SFCG/2022-23/P/130 | Expenditures | 39,540 | 02/02/2023 | OWN/2022-23/C/186 | 21,857 | ||||
02/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 26,837 | 08/02/2023 | SWMS/2022-23/P/14 | Expenditures | 54,000 | 03/02/2023 | OWN/2022-23/C/183 | 41,570 | ||||
02/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 5,826 | 09/02/2023 | OWN/2022-23/P/159 | Expenditures | 18,200 | 04/02/2023 | OWN/2022-23/C/187 | 11,630 | ||||
02/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 21,857 | 09/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,740 | 04/02/2023 | OWN/2022-23/C/188 | 26,426 | ||||
03/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,350 | 09/02/2023 | OWN/2022-23/P/161 | Expenditures | 24,000 | 04/02/2023 | OWN/2022-23/C/189 | 22,777 | ||||
03/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 135 | 09/02/2023 | OWN/2022-23/P/162 | Expenditures | 41,650 | 06/02/2023 | OWN/2022-23/C/190 | 14,688 | ||||
03/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 600 | 18/02/2023 | OWN/2022-23/P/163 | Expenditures | 399,860 | 07/02/2023 | OWN/2022-23/C/191 | 21,274 | ||||
03/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 11,430 | 18/02/2023 | OWN/2022-23/P/164 | Expenditures | 14,250 | 08/02/2023 | OWN/2022-23/C/192 | 54,390 | ||||
03/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 28,055 | 18/02/2023 | OWN/2022-23/P/165 | Expenditures | 2,800 | 09/02/2023 | OWN/2022-23/C/193 | 11,149 | ||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 54,000 | 18/02/2023 | SFCG/2022-23/P/114 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/194 | 14,590 | ||||
04/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 7,300 | 18/02/2023 | SFCG/2022-23/P/115 | Expenditures | 284,490 | 10/02/2023 | OWN/2022-23/C/195 | 2,625 | ||||
04/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 730 | 18/02/2023 | SFCG/2022-23/P/116 | Expenditures | 60,025 | 13/02/2023 | OWN/2022-23/C/196 | 64,877 | ||||
04/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,600 | Expenditures | 14/02/2023 | OWN/2022-23/C/197 | 20,594 | |||||||
04/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 26,426 | Expenditures | 15/02/2023 | OWN/2022-23/C/198 | 22,711 | |||||||
04/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 22,777 | Expenditures | 15/02/2023 | OWN/2022-23/C/199 | 3,484 | |||||||
06/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,080 | Expenditures | 15/02/2023 | OWN/2022-23/C/200 | 12,761 | |||||||
06/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 608 | Expenditures | 16/02/2023 | OWN/2022-23/C/201 | 26,655 | |||||||
06/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 6,000 | Expenditures | 18/02/2023 | OWN/2022-23/C/202 | 17,560 | |||||||
06/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | Expenditures | 20/02/2023 | OWN/2022-23/C/203 | 25,088 | |||||||
07/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 21,274 | Expenditures | 21/02/2023 | OWN/2022-23/C/204 | 88,569 | |||||||
08/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 54,390 | Expenditures | 22/02/2023 | OWN/2022-23/C/205 | 48,028 | |||||||
09/02/2023 | IAY/2022-23/R/5 | Direct Receipts | 3,117 | Expenditures | 23/02/2023 | OWN/2022-23/C/206 | 33,347 | |||||||
09/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 11,149 | Expenditures | 24/02/2023 | OWN/2022-23/C/207 | 123,118 | |||||||
09/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 22,867 | Expenditures | 27/02/2023 | OWN/2022-23/C/208 | 26,227 | |||||||
09/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 917 | Expenditures | 28/02/2023 | OWN/2022-23/C/209 | 9,232 | |||||||
09/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 3,981 | Expenditures | 28/02/2023 | OWN/2022-23/C/210 | 159,336 | |||||||
09/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 1,181 | Expenditures | 28/02/2023 | OWN/2022-23/C/211 | 3,850 | |||||||
10/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 8,890 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,625 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 64,877 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 6,940 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 694 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,560 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 7,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 22,711 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,484 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 12,761 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 26,655 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 17,560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 25,088 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 88,569 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 48,028 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 33,347 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 11,360 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,136 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 107,022 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 26,227 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 5,120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 512 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 159,336 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:07 PM. |