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/661 | Direct Receipts | 100 | 09/02/2023 | OWN/2022-23/P/126 | Expenditures | 290 | 03/02/2023 | OWN/2022-23/C/41 | 3,035 | ||||
01/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 100 | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 4,780 | 03/02/2023 | OWN/2022-23/C/43 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 100 | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,915 | 07/02/2023 | OWN/2022-23/C/42 | 1,950 | ||||
01/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 100 | 14/02/2023 | OWN/2022-23/P/128 | Expenditures | 19,785 | 07/02/2023 | OWN/2022-23/C/44 | 13,186 | ||||
01/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/129 | Expenditures | 500 | 15/02/2023 | OWN/2022-23/C/45 | 10,975 | ||||
01/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/130 | Expenditures | 810 | 15/02/2023 | OWN/2022-23/C/47 | 2,831 | ||||
01/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,500 | 20/02/2023 | OWN/2022-23/C/46 | 3,747 | ||||
01/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/132 | Expenditures | 4,492 | 20/02/2023 | OWN/2022-23/C/48 | 700 | ||||
01/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 214 | 15/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,800 | |||||||
01/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 275 | 27/02/2023 | OWN/2022-23/P/134 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/671 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/135 | Expenditures | 265 | |||||||
01/02/2023 | OWN/2022-23/R/672 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/136 | Expenditures | 200 | |||||||
01/02/2023 | OWN/2022-23/R/673 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/137 | Expenditures | 510 | |||||||
01/02/2023 | OWN/2022-23/R/674 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/138 | Expenditures | 490 | |||||||
01/02/2023 | OWN/2022-23/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/682 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/683 | Direct Receipts | 146 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/685 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 286 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 530 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 442 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 211 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 117 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 573 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 2,405 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 142 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 626 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 236 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 128 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 343 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 287 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 388 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 261 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 1,108 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 854 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 575 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 856 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 250 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/686 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/687 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/689 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/690 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/691 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/692 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/693 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/694 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 468 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 3,280 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 308 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 2,808 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 2,448 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 1,224 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 396 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 650 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 604 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/696 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 560 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 726 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/699 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/700 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/702 | Direct Receipts | 331 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/703 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 261 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 371 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 236 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 646 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 254 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 272 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 1,404 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 255 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/769 | Direct Receipts | 669 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/770 | Direct Receipts | 592 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/771 | Direct Receipts | 561 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/772 | Direct Receipts | 561 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/773 | Direct Receipts | 713 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/774 | Direct Receipts | 291 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 737 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 427 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 1,383 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/712 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 965 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 1,241 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/781 | Direct Receipts | 891 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/782 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/783 | Direct Receipts | 309 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/784 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 221 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 325 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/787 | Direct Receipts | 671 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/795 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/788 | Direct Receipts | 1,235 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/790 | Direct Receipts | 349 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/791 | Direct Receipts | 336 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/792 | Direct Receipts | 810 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/793 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/796 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/797 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/798 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/799 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/800 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/801 | Direct Receipts | 1,375 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 560 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 252 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 697 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 378 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 301 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 458 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/813 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/814 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/815 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/816 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 551 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/809 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/810 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/812 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/866 | Direct Receipts | 678 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/867 | Direct Receipts | 1,158 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/868 | Direct Receipts | 852 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/869 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:15 AM. |