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/346 | Direct Receipts | 550 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 50 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 50 | 03/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,914 | |||||||
01/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 150 | 03/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 150 | 03/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,478 | 06/02/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,696 | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 50 | 14/02/2023 | OWN/2022-23/P/109 | Expenditures | 18,986 | |||||||
01/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 50 | 14/02/2023 | OWN/2022-23/P/110 | Expenditures | 18,838 | |||||||
01/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 453 | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 27,042 | |||||||
01/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 50 | 22/02/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 50 | 27/02/2023 | OWN/2022-23/P/112 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,570 | 27/02/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 250 | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 590 | |||||||
01/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 250 | 28/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
01/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 179 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 373 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 955 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,243 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 2,712 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 1,956 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 469 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 469 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 931 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,147 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 327 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 575 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 266 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 323 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 458 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 5,116 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 4,224 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,379 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,913 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 1,512 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 255 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 820 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 4,140 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 510 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 510 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 340 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 306 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 616 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 1,956 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,408 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,157 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 3,603 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,956 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 3,468 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 1,956 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:00 AM. |