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/55 | Direct Receipts | 117 | 02/01/2023 | XVFC/2022-23/P/23 | Expenditures | 137,910 | 16/01/2023 | OWN/2022-23/C/20 | 900 | ||||
01/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 20 | 16/01/2023 | OWN/2022-23/P/41 | Expenditures | 900 | 18/01/2023 | OWN/2022-23/C/25 | 400 | ||||
01/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 10 | 18/01/2023 | OWN/2022-23/P/42 | Expenditures | 400 | 20/01/2023 | OWN/2022-23/C/21 | 211 | ||||
01/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 50 | 20/01/2023 | OWN/2022-23/P/37 | Expenditures | 211 | 20/01/2023 | OWN/2022-23/C/22 | 275 | ||||
02/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 39 | 20/01/2023 | OWN/2022-23/P/38 | Expenditures | 275 | 21/01/2023 | OWN/2022-23/C/23 | 1,000 | ||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 82 | 21/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | 22/01/2023 | OWN/2022-23/C/24 | 350 | ||||
02/01/2023 | STS/2022-23/R/7 | Direct Receipts | 7,651 | 22/01/2023 | OWN/2022-23/P/40 | Expenditures | 350 | |||||||
05/01/2023 | STS/2022-23/R/8 | Direct Receipts | 449,410 | 23/01/2023 | STS/2022-23/P/7 | Expenditures | 448,960 | |||||||
10/01/2023 | STS/2022-23/R/9 | Direct Receipts | 204,110 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 324 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 463 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 335 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 121 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 116 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 61 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 61 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 148 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 48 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 147 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 324 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 82 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 275 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 48 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 298 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 408 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 82 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 223 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 405 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 72 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 343 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 343 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 57 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 86 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 401 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 316 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 69 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 285 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 65 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 348 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 323 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 292 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 305 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 363 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 106 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 37 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 345 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:51 AM. |