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.) |
01/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/146 | Expenditures | 7,788 | |||||||
03/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,400 | 03/03/2023 | OWN/2022-23/P/158 | Expenditures | 7,788 | |||||||
03/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,200 | 06/03/2023 | OWN/2022-23/P/147 | Expenditures | 12,000 | |||||||
03/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,200 | 06/03/2023 | OWN/2022-23/P/159 | Expenditures | 12,000 | |||||||
03/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,377 | |||||||
03/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 248 | 09/03/2023 | OWN/2022-23/P/126 | Expenditures | 900 | |||||||
03/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 4,600 | 09/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,377 | |||||||
03/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,400 | 18/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,500 | |||||||
03/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 900 | 18/03/2023 | OWN/2022-23/P/161 | Expenditures | 8,500 | |||||||
03/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 900 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,400 | |||||||
03/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,400 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,600 | |||||||
03/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 3,600 | 21/03/2023 | OWN/2022-23/P/150 | Expenditures | 14,650 | |||||||
04/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,247 | 21/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 50 | 25/03/2023 | OWN/2022-23/P/152 | Expenditures | 16,520 | |||||||
04/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 50 | 26/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,510 | |||||||
04/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 294 | 26/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,320 | |||||||
04/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 5,104 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,150 | |||||||
04/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 695 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 520 | |||||||
04/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,750 | |||||||
04/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 8,000 | |||||||
04/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 603 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,300 | |||||||
04/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,500 | |||||||
04/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 18,000 | |||||||
04/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 3,375 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,750 | |||||||
04/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 833 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,500 | |||||||
04/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 2,055 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 9,000 | |||||||
04/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 465 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,570 | |||||||
04/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,026 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 565 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 11,000 | |||||||
04/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,215 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 13,000 | |||||||
04/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 22,038 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 21,370 | |||||||
04/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,710 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 25,000 | |||||||
09/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 3,982 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 47,980 | |||||||
09/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 9,794 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,524 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,922 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 537 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 2,002 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 768 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 2,545 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 8,459 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 4,486 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 23,526 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,904 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 607 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,366 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 5,563 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,022 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 3,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,336 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 1,447 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 867 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 657 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 657 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,658 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,946 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 883 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 596 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 695 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 4,706 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 854 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 1,994 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 638 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 5,698 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 784 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 1,328 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 2,654 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 5,778 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 22,038 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 3,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:56 PM. |