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/39 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,300 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,490 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 893 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 17,700 | |||||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 993 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,262 | |||||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 700 | 21/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,420 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,498 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 785 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,200 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 549 | 23/03/2023 | XVFC/2022-23/P/1 | Expenditures | 47,000 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 181 | 23/03/2023 | XVFC/2022-23/P/2 | Expenditures | 25,716 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,064 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 384 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,253 | |||||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 336 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 8,264 | |||||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 332 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 649 | |||||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 367 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,243 | |||||||
06/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 65,000 | |||||||
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 495 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 779 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,180 | |||||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 779 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,820 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 241 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,000 | |||||||
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 308 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 780 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 12,500 | |||||||
06/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,077 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 20,451 | |||||||
06/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 349 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 136 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 780 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,129 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 514 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,606 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 242 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 239 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 980 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 363 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,198 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,143 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,286 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 941 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 980 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,008 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 504 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 764 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,620 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,978 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,264 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 514 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,586 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,067 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 488 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 759 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 514 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 717 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,606 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,820 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 422 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 391 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 332 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,784 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,096 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 497 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 873 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 632 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 332 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 649 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 478 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 341 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,404 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 762 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,621 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 473 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 514 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 990 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 940 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,016 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,121 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 674 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 18,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 643 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,809 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,402 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,537 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,901 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 583 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,489 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,098 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 695 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,094 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,199 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,837 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 549 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,612 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,183 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 841 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,123 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 907 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,582 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,202 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,342 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,346 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,711 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,944 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 689 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,306 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 4,427 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,764 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,892 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 638 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 983 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,873 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 65,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 19,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,359 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 18,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:01 PM. |