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/353 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 334 | 01/03/2023 | OWN/2022-23/P/163 | Expenditures | 400 | |||||||
01/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 262 | 11/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,500 | |||||||
05/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 480 | |||||||
05/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,150 | |||||||
10/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,400 | |||||||
10/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 417 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 2,800 | |||||||
10/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 562 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 652 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,058 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 304 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 723 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 873 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 225 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 657 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 5,250 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 216 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,328 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 668 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,445 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 390 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 4,335 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 647 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 467 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 883 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,009 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 2,702 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,105 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 564 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 808 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,302 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 356 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 167 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 7,238 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 6,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,681 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 2,668 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,337 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 8,246 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 3,152 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:14 AM. |