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/160 | Direct Receipts | 2,729 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 8,830 | 07/02/2023 | OWN/2022-23/C/55 | 2,200 | ||||
01/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 7,000 | 10/02/2023 | OWN/2022-23/C/64 | 8,500 | ||||
07/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,953 | 01/02/2023 | OWN/2022-23/P/120 | Expenditures | 8,640 | 14/02/2023 | OWN/2022-23/C/65 | 8,750 | ||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,277 | 15/02/2023 | OWN/2022-23/C/56 | 4,200 | ||||
08/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,353 | 16/02/2023 | OWN/2022-23/C/57 | 3,100 | ||||
08/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,250 | 17/02/2023 | OWN/2022-23/C/58 | 3,800 | ||||
10/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 622 | 01/02/2023 | OWN/2022-23/P/124 | Expenditures | 750 | 17/02/2023 | OWN/2022-23/C/67 | 6,960 | ||||
10/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 459 | 01/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | 23/02/2023 | OWN/2022-23/C/48 | 640 | ||||
10/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 383 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 6,000 | 23/02/2023 | OWN/2022-23/C/59 | 2,500 | ||||
10/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 144 | 01/02/2023 | OWN/2022-23/P/127 | Expenditures | 6,000 | 24/02/2023 | OWN/2022-23/C/60 | 1,800 | ||||
10/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,347 | 07/02/2023 | OWN/2022-23/P/116 | Expenditures | 9,440 | |||||||
10/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,044 | 07/02/2023 | OWN/2022-23/P/117 | Expenditures | 48,000 | |||||||
10/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,336 | 08/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 250 | 14/02/2023 | OWN/2022-23/P/129 | Expenditures | 8,740 | |||||||
10/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,812 | 14/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,200 | |||||||
10/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,902 | 14/02/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 489 | 22/02/2023 | OWN/2022-23/P/113 | Expenditures | 6,400 | |||||||
10/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 182 | 22/02/2023 | OWN/2022-23/P/132 | Expenditures | 7,600 | |||||||
10/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 138 | 23/02/2023 | OWN/2022-23/P/133 | Expenditures | 900 | |||||||
10/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 289 | 24/02/2023 | OWN/2022-23/P/114 | Expenditures | 7,010 | |||||||
10/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,135 | 24/02/2023 | OWN/2022-23/P/134 | Expenditures | 3,600 | |||||||
10/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,295 | 24/02/2023 | OWN/2022-23/P/135 | Expenditures | 4,800 | |||||||
10/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,305 | 24/02/2023 | OWN/2022-23/P/136 | Expenditures | 200 | |||||||
10/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 53,000 | 24/02/2023 | OWN/2022-23/P/137 | Expenditures | 270 | |||||||
10/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 230 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 620 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 840 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 184 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,356 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 480 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 435 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 123 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 7,098 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 663 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 227 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 225 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 321 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 265 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 590 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,195 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,676 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,374 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/6 | Direct Receipts | 1,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:59 AM. |