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.) |
17/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 131 | 20/02/2023 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
17/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 255 | 22/02/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 130 | 27/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 319 | 27/02/2023 | OWN/2022-23/P/6 | Expenditures | 5,500 | |||||||
17/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 424 | 27/02/2023 | OWN/2022-23/P/7 | Expenditures | 6,500 | |||||||
17/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 171 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 162 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 191 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 228 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 228 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 620 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 648 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 424 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 380 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 491 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 405 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 421 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 486 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 839 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,244 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 179 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 308 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 305 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 174 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 174 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 174 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 196 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 491 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 174 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 257 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 234 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 189 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 366 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 245 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 245 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 325 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 257 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 459 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 379 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 213 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 176 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 293 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 404 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 235 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 471 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,267 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 257 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 142 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 263 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 282 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 281 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 585 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 279 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 291 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 359 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 190 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 179 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 316 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,901 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 683 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 683 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 771 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 271 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 173 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 255 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 141 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 319 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 207 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 766 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 580 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 294 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 159 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 683 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 233 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 233 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 486 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 486 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 808 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 649 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 808 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 229 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 808 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 448 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 155 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 228 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 227 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 227 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 839 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 133 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 275 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 461 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 631 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 174 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 267 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 232 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 638 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 235 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 272 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,122 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,376 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,162 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 633 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 305 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 305 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 305 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 521 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 683 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:42:07 AM. |