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.) |
02/01/2023 | OWN/2022-23/R/649 | Direct Receipts | 1,200 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 10,588 | |||||||
02/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 1,362 | 03/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,350 | |||||||
02/01/2023 | OWN/2022-23/R/784 | Direct Receipts | 100 | 03/01/2023 | OWN/2022-23/P/126 | Expenditures | 17,390 | |||||||
02/01/2023 | OWN/2022-23/R/785 | Direct Receipts | 100 | 03/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,800 | |||||||
02/01/2023 | OWN/2022-23/R/786 | Direct Receipts | 80 | 03/01/2023 | OWN/2022-23/P/128 | Expenditures | 4,900 | |||||||
03/01/2023 | OWN/2022-23/R/650 | Direct Receipts | 4,800 | 03/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,900 | |||||||
03/01/2023 | OWN/2022-23/R/651 | Direct Receipts | 1,200 | 03/01/2023 | OWN/2022-23/P/136 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 2,024 | 03/01/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 250 | 04/01/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/789 | Direct Receipts | 250 | 04/01/2023 | OWN/2022-23/P/130 | Expenditures | 4,500 | |||||||
03/01/2023 | OWN/2022-23/R/790 | Direct Receipts | 18 | 04/01/2023 | OWN/2022-23/P/131 | Expenditures | 6,690 | |||||||
03/01/2023 | OWN/2022-23/R/791 | Direct Receipts | 20 | 07/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
04/01/2023 | OWN/2022-23/R/652 | Direct Receipts | 7,125 | 07/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,100 | |||||||
04/01/2023 | OWN/2022-23/R/792 | Direct Receipts | 1,632 | 07/01/2023 | OWN/2022-23/P/134 | Expenditures | 3,743 | |||||||
04/01/2023 | OWN/2022-23/R/793 | Direct Receipts | 250 | 10/01/2023 | OWN/2022-23/P/113 | Expenditures | 950 | |||||||
04/01/2023 | OWN/2022-23/R/794 | Direct Receipts | 250 | 10/01/2023 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
04/01/2023 | OWN/2022-23/R/795 | Direct Receipts | 39 | 11/01/2023 | OWN/2022-23/P/115 | Expenditures | 45,750 | |||||||
04/01/2023 | OWN/2022-23/R/796 | Direct Receipts | 170 | 12/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,140 | |||||||
06/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 11,485 | 12/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/797 | Direct Receipts | 3,925 | 12/01/2023 | OWN/2022-23/P/118 | Expenditures | 520 | |||||||
06/01/2023 | OWN/2022-23/R/798 | Direct Receipts | 530 | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 2,040 | |||||||
06/01/2023 | OWN/2022-23/R/799 | Direct Receipts | 530 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/800 | Direct Receipts | 176 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/801 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 5,970 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/802 | Direct Receipts | 662 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/803 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/804 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/805 | Direct Receipts | 4 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/806 | Direct Receipts | 170 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/807 | Direct Receipts | 766 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/808 | Direct Receipts | 120 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/809 | Direct Receipts | 120 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/810 | Direct Receipts | 15 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/811 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 4,373 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 2,254 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/812 | Direct Receipts | 154 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/813 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/814 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/815 | Direct Receipts | 12 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/816 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/817 | Direct Receipts | 497 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/818 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/819 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/820 | Direct Receipts | 14 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/821 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/822 | Direct Receipts | 82 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/823 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/824 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/825 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/826 | Direct Receipts | 1,735 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/827 | Direct Receipts | 340 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/828 | Direct Receipts | 340 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/829 | Direct Receipts | 59 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/830 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/831 | Direct Receipts | 488 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/832 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/833 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/834 | Direct Receipts | 22 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/835 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 1,434 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/836 | Direct Receipts | 808 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/838 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/839 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/840 | Direct Receipts | 1,795 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/841 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/842 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/843 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 5,997 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/844 | Direct Receipts | 646 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/845 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/846 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/847 | Direct Receipts | 27 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/848 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 4,740 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/849 | Direct Receipts | 434 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/850 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/851 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/852 | Direct Receipts | 19 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/853 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/676 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/854 | Direct Receipts | 380 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/855 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/856 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/857 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/677 | Direct Receipts | 5,614 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/858 | Direct Receipts | 4,017 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/859 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/860 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/861 | Direct Receipts | 142 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/862 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/678 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/863 | Direct Receipts | 526 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/864 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/865 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/866 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/679 | Direct Receipts | 7,354 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/867 | Direct Receipts | 1,672 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/868 | Direct Receipts | 1,672 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/869 | Direct Receipts | 225 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/870 | Direct Receipts | 225 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/871 | Direct Receipts | 42 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/872 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:14 PM. |