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.) |
03/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 990 | 03/10/2022 | OWN/2022-23/C/23 | 1,850 | ||||
03/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/66 | Expenditures | 200 | 11/10/2022 | OWN/2022-23/C/20 | 300 | ||||
03/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 200 | 11/10/2022 | OWN/2022-23/C/24 | 2,420 | ||||
03/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/68 | Expenditures | 200 | 18/10/2022 | OWN/2022-23/C/25 | 1,680 | ||||
03/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 840 | 03/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,250 | 21/10/2022 | OWN/2022-23/C/21 | 3,200 | ||||
03/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/71 | Expenditures | 270 | 21/10/2022 | OWN/2022-23/C/22 | 10,920 | ||||
03/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 210 | 04/10/2022 | OWN/2022-23/P/73 | Expenditures | 270 | 21/10/2022 | OWN/2022-23/C/26 | 20,790 | ||||
03/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/74 | Expenditures | 700 | 31/10/2022 | OWN/2022-23/C/27 | 6,020 | ||||
03/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 75 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 95 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 81,700 | |||||||
03/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 660 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | |||||||
03/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 20 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 49,000 | |||||||
03/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 40 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 49,000 | |||||||
03/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 40 | 15/10/2022 | OWN/2022-23/P/63 | Expenditures | 100 | |||||||
03/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 40 | 15/10/2022 | OWN/2022-23/P/64 | Expenditures | 860 | |||||||
03/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 20 | 15/10/2022 | OWN/2022-23/P/70 | Expenditures | 690 | |||||||
03/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 40 | 15/10/2022 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
03/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 40 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 36,912 | |||||||
03/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 50 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 24,141 | |||||||
03/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 50 | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 7,810 | |||||||
04/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,263 | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,420 | |||||||
04/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 150 | 17/10/2022 | OWN/2022-23/P/77 | Expenditures | 7,962 | |||||||
04/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 840 | 17/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,490 | |||||||
04/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 741 | 17/10/2022 | OWN/2022-23/P/79 | Expenditures | 7,300 | |||||||
04/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 200 | 18/10/2022 | OWN/2022-23/P/80 | Expenditures | 13,000 | |||||||
04/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 123 | 18/10/2022 | OWN/2022-23/P/81 | Expenditures | 360 | |||||||
10/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 800 | 18/10/2022 | OWN/2022-23/P/82 | Expenditures | 31,864 | |||||||
10/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 107 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 610 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 117 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 312 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 503 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 118 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 137 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 169 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 88 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 412 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 85 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 420 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 480 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,180 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 890 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 480 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 640 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 840 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 350 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 480 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 840 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 480 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 320 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 178 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 110 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 206 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 102 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 189 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 149 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 35 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 167 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 138 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 119 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 98 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 90 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 175 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 90 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 112 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 96 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 96 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 404 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 237 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 127 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 107 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 109 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 278 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 107 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 86 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 109 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 59 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 559 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 228 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 174 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 205 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 96 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 194 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 313 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 346 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 105 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 480 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,536 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 241 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 262 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 328 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 196 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 215 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 176 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 373 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 198 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 456 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 308 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 293 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 314 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 373 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,484 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 672 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 2,535 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,590 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 139 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 147 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 97 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 448 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 130 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 130 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 237 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 111 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 180 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 308 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 172 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 154 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 214 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 83 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 365 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 2,399 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 154 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 90 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 123 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 123 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 780 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 220 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:56 PM. |