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/277 | Direct Receipts | 3,352 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,027 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 590 | |||||||
01/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 2,745 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 590 | |||||||
01/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 754 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 590 | |||||||
01/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,967 | 08/03/2023 | OWN/2022-23/P/130 | Expenditures | 12,029 | |||||||
01/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 635 | 08/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,291 | 08/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,077 | 08/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,482 | |||||||
01/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 910 | 08/03/2023 | OWN/2022-23/P/134 | Expenditures | 250 | |||||||
01/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 700 | 08/03/2023 | OWN/2022-23/P/135 | Expenditures | 590 | |||||||
01/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 700 | 08/03/2023 | OWN/2022-23/P/136 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 700 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 700 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,950 | |||||||
01/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 4,550 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,900 | |||||||
01/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,513 | 21/03/2023 | OWN/2022-23/P/140 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 2,030 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 191 | |||||||
08/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 220 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 590 | |||||||
08/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,633 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 275 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 273,200 | |||||||
08/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,357 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 250 | |||||||
08/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,357 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 400 | |||||||
08/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,247 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,482 | |||||||
08/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 3,694 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 15,000 | |||||||
09/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 1,958 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,100 | |||||||
09/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 3,242 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,433 | |||||||
14/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 324 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,482 | |||||||
14/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,150 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 14,400 | |||||||
14/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,059 | |||||||
14/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,902 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,731 | |||||||
14/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 460 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 943 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 273 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 1,435 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,455 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 4,464 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 2,167 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,378 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,944 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 460 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 276 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 552 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,828 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 478 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 3,306 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,743 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,449 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 415 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 183 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 965 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 7,195 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 368 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 943 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,878 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 6,209 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 460 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 3,288 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 6,126 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 285 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 285 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 285 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,435 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 1,435 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,435 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 4,450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,287 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 5,460 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 4,464 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 2,093 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 3,506 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 3,420 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 1,435 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 576 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,287 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 5,531 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 7,858 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 5,533 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/5 | Transfer | 34,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 2,453 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,323 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,565 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,208 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 3,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 3,104 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,587 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,464 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 2,165 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 3,049 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 3,206 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,189 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 3,366 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,787 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 3,602 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,659 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,207 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,573 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 28,656 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 4,305 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 2,758 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 1,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:48 PM. |