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/249 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 800 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,200 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 97 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 30 | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 30 | 09/03/2023 | OWN/2022-23/P/92 | Expenditures | 13,327 | |||||||
01/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 480 | 09/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 30 | 18/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,800 | |||||||
01/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 30 | 21/03/2023 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 205 | 21/03/2023 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 30 | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 30 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,561 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 230,000 | |||||||
01/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 490 | |||||||
01/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,833 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 490 | |||||||
01/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 350 | |||||||
01/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 32,400 | |||||||
01/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 932 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 30 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 238 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 30 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,950 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,950 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 145 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,385 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 30 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,394 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 885 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 112 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 254 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 402 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 117 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,396 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,716 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 217 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 189 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 956 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 449 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 702 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,008 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,570 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 603 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,928 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,632 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 536 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 710 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 674 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,756 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,512 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,172 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,828 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 993 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,267 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,845 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,015 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 470 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 394 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,962 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 743 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 311 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,095 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 338 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,082 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 362 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 3,822 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 534 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,786 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 560 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 2,897 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 4,084 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,091 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 407 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 363 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 2,773 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,314 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,504 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 953 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 950 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 852 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 918 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 236 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,896 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,128 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,491 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 135 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,912 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,412 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,559 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 675 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 113 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 933 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 285 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 396,895 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,277 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 677 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,569 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,428 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 942 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,549 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 839 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:37 PM. |