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/681 | Direct Receipts | 8,373 | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 10,588 | |||||||
01/02/2023 | OWN/2022-23/R/682 | Direct Receipts | 2,400 | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/683 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,500 | |||||||
01/02/2023 | OWN/2022-23/R/684 | Direct Receipts | 50 | 03/02/2023 | OWN/2022-23/P/139 | Expenditures | 17,390 | |||||||
01/02/2023 | OWN/2022-23/R/873 | Direct Receipts | 1,742 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/874 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/875 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/876 | Direct Receipts | 56 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/887 | Direct Receipts | 1,742 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/888 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/889 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/890 | Direct Receipts | 56 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/891 | Direct Receipts | 30 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/685 | Direct Receipts | 2,400 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/878 | Direct Receipts | 283 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/879 | Direct Receipts | 80 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/880 | Direct Receipts | 80 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/881 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/892 | Direct Receipts | 283 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/893 | Direct Receipts | 80 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/894 | Direct Receipts | 80 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/895 | Direct Receipts | 40 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/686 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/687 | Direct Receipts | 3,600 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/882 | Direct Receipts | 850 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/883 | Direct Receipts | 160 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/884 | Direct Receipts | 160 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/885 | Direct Receipts | 8 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/886 | Direct Receipts | 230 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/896 | Direct Receipts | 850 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/897 | Direct Receipts | 160 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/898 | Direct Receipts | 160 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/899 | Direct Receipts | 8 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/900 | Direct Receipts | 230 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/688 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/901 | Direct Receipts | 849 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/902 | Direct Receipts | 140 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/903 | Direct Receipts | 140 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/904 | Direct Receipts | 160 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/689 | Direct Receipts | 5,460 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/690 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/905 | Direct Receipts | 303 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/906 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/907 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/908 | Direct Receipts | 80 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/691 | Direct Receipts | 90 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/692 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/693 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/909 | Direct Receipts | 1,889 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/910 | Direct Receipts | 330 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/911 | Direct Receipts | 330 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/912 | Direct Receipts | 57 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/913 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/694 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/695 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/914 | Direct Receipts | 1,807 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/915 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/916 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/917 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/918 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/696 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/697 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/919 | Direct Receipts | 1,422 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/920 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/921 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/922 | Direct Receipts | 38 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/698 | Direct Receipts | 6,218 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/699 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/700 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/923 | Direct Receipts | 1,134 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/924 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/925 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/926 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/701 | Direct Receipts | 2,154 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/702 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/927 | Direct Receipts | 865 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/928 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/929 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/930 | Direct Receipts | 26 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/703 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/704 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/931 | Direct Receipts | 359 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/932 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/933 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/934 | Direct Receipts | 14 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/935 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/937 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/938 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/940 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 3,243 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/939 | Direct Receipts | 1,075 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/941 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/942 | Direct Receipts | 70 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/943 | Direct Receipts | 1,891 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/944 | Direct Receipts | 640 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/945 | Direct Receipts | 640 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/946 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/947 | Direct Receipts | 30 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 7,769 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/712 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/948 | Direct Receipts | 2,611 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/949 | Direct Receipts | 330 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/950 | Direct Receipts | 330 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/951 | Direct Receipts | 92 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/952 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/953 | Direct Receipts | 359 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/954 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/955 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/956 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 7,895 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/957 | Direct Receipts | 1,524 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/958 | Direct Receipts | 380 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/959 | Direct Receipts | 380 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/960 | Direct Receipts | 51 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/961 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/962 | Direct Receipts | 1,970 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/963 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/964 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 22,841 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 180 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/965 | Direct Receipts | 5,043 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/966 | Direct Receipts | 730 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/967 | Direct Receipts | 730 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/968 | Direct Receipts | 83 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/969 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,376 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 9,826 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/970 | Direct Receipts | 1,664 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/971 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/972 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/973 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/974 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:48 PM. |