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/142 | Direct Receipts | 1,693 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 36,000 | |||||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 161 | 09/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 529 | 14/03/2023 | OWN/2022-23/P/177 | Expenditures | 41,781 | |||||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 495 | 16/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 665 | 21/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,076 | |||||||
01/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 167 | 24/03/2023 | OWN/2022-23/P/183 | Expenditures | 70,130 | |||||||
01/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 276 | 30/03/2023 | OWN/2022-23/P/180 | Expenditures | 12,800 | |||||||
01/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,860 | 30/03/2023 | OWN/2022-23/P/185 | Expenditures | 28,264 | |||||||
01/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,810 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,700 | |||||||
01/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,154 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 23,950 | |||||||
01/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 140,298.66 | |||||||
01/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 785 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 892 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 460 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 175 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 582 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 118 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 160 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 644 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 868 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 275 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 275 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 192 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 715 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 97 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 295 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 787 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,127 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 893 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 244 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 133 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 211 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 110 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 110 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 161 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,078 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 951 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 362 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 123 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 218 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 218 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 5,040 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 250 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,688 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 352 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,148 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 330 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 532 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 230 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,743 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,384 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 147 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 147 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 763 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 430 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 108 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 850 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 382 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 756 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 12,990 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 403 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 733 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 139 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 552 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 332 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 214 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 797 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 511 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 486 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 958 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 520 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 911 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 206 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 563 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 682 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 231 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 610 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 177 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 519 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 406 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 637 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 806 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 545 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 234 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 334 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,762 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 18,154 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 11,445 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 258 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,124 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,052 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 425,984 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 171 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 3,642 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 467 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 369 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 598 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 510 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 516 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 57 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 325 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 726 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 516 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 92 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 92 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 524 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 277,788 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 126 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 669 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 581 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 166 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,214 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 847 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 992 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 673 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 544 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 309 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 244 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 123 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,224 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,041 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,488 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 285 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 101 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 727 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 3,197 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 14,460 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 14,960 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 17,560 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 11,455 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 17,559 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:21:05 AM. |