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.) |
06/02/2023 | OWN/2022-23/R/1093 | Direct Receipts | 5,000 | 20/02/2023 | OWN/2022-23/P/260 | Expenditures | 11,900 | |||||||
06/02/2023 | OWN/2022-23/R/1102 | Direct Receipts | 150 | 23/02/2023 | OWN/2022-23/P/272 | Expenditures | 5,750 | |||||||
06/02/2023 | OWN/2022-23/R/1108 | Direct Receipts | 150 | 23/02/2023 | OWN/2022-23/P/273 | Expenditures | 5,800 | |||||||
06/02/2023 | OWN/2022-23/R/886 | Direct Receipts | 8,576 | 23/02/2023 | OWN/2022-23/P/274 | Expenditures | 28,018 | |||||||
06/02/2023 | OWN/2022-23/R/887 | Direct Receipts | 1,353 | 23/02/2023 | OWN/2022-23/P/275 | Expenditures | 11,050 | |||||||
06/02/2023 | OWN/2022-23/R/889 | Direct Receipts | 3,145 | 23/02/2023 | OWN/2022-23/P/276 | Expenditures | 1,160 | |||||||
06/02/2023 | OWN/2022-23/R/890 | Direct Receipts | 2,576 | 23/02/2023 | OWN/2022-23/P/277 | Expenditures | 700 | |||||||
09/02/2023 | OWN/2022-23/R/1103 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/278 | Expenditures | 2,640 | |||||||
10/02/2023 | OWN/2022-23/R/880 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/279 | Expenditures | 1,020 | |||||||
10/02/2023 | OWN/2022-23/R/881 | Direct Receipts | 420 | 23/02/2023 | OWN/2022-23/P/280 | Expenditures | 460 | |||||||
10/02/2023 | OWN/2022-23/R/882 | Direct Receipts | 4,150 | 23/02/2023 | OWN/2022-23/P/281 | Expenditures | 4,900 | |||||||
10/02/2023 | OWN/2022-23/R/883 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/884 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/885 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/891 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/892 | Direct Receipts | 506 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/893 | Direct Receipts | 1,014 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/894 | Direct Receipts | 5,264 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/895 | Direct Receipts | 789 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/896 | Direct Receipts | 1,241 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/897 | Direct Receipts | 528 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/898 | Direct Receipts | 1,102 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/900 | Direct Receipts | 967 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/901 | Direct Receipts | 1,365 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/903 | Direct Receipts | 1,686 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/904 | Direct Receipts | 936 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/905 | Direct Receipts | 883 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/9 | Transfer | 42,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1105 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1106 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1107 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1005 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1006 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1007 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1008 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1009 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1010 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1011 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1012 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1014 | Direct Receipts | 3,950 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1015 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1016 | Direct Receipts | 3,675 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1017 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1018 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1019 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1094 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1097 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1098 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1099 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/906 | Direct Receipts | 4,704 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/907 | Direct Receipts | 620 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/908 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/909 | Direct Receipts | 1,155 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/918 | Direct Receipts | 27,712 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/919 | Direct Receipts | 586 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/920 | Direct Receipts | 913 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/921 | Direct Receipts | 1,593 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/922 | Direct Receipts | 535 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/923 | Direct Receipts | 357 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/924 | Direct Receipts | 410 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/925 | Direct Receipts | 4,731 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/926 | Direct Receipts | 2,703 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/927 | Direct Receipts | 575 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/928 | Direct Receipts | 1,878 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/929 | Direct Receipts | 1,178 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/930 | Direct Receipts | 1,926 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/931 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/932 | Direct Receipts | 1,248 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/933 | Direct Receipts | 1,039 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/934 | Direct Receipts | 1,577 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/935 | Direct Receipts | 1,111 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/936 | Direct Receipts | 1,629 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/937 | Direct Receipts | 535 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/938 | Direct Receipts | 1,352 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/939 | Direct Receipts | 714 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/941 | Direct Receipts | 563 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/942 | Direct Receipts | 267 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/943 | Direct Receipts | 393 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/944 | Direct Receipts | 236 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/945 | Direct Receipts | 1,943 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1095 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1096 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1020 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1021 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1022 | Direct Receipts | 2,575 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1024 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1026 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1110 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1112 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/947 | Direct Receipts | 985 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/948 | Direct Receipts | 658 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/949 | Direct Receipts | 1,428 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/950 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/951 | Direct Receipts | 548 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/952 | Direct Receipts | 8,606 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/953 | Direct Receipts | 50,422 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/954 | Direct Receipts | 46,979 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/955 | Direct Receipts | 10,989 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/956 | Direct Receipts | 78,427 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/957 | Direct Receipts | 90,392 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/958 | Direct Receipts | 52,326 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/959 | Direct Receipts | 27,712 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/960 | Direct Receipts | 422 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/961 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:04 AM. |