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/278 | Direct Receipts | 650 | 15/03/2023 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
06/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 950 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,500 | |||||||
06/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,400 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 312 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 143 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,572 | |||||||
08/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,776 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,080 | |||||||
08/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 558 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,815 | |||||||
08/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,350 | |||||||
08/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 18,442 | |||||||
15/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 18,442 | |||||||
15/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,688 | |||||||
15/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,168 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 511 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,297 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 544 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,772 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,023 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 869 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,715 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 3,267 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,207 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 972 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 600 | 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 | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 10,540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,514 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 2,212 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,493 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 964 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:15 AM. |