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.) |
01/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 12,630 | 08/02/2023 | OWN/2022-23/P/194 | Expenditures | 5,600 | |||||||
01/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 1,062 | 08/02/2023 | OWN/2022-23/P/195 | Expenditures | 194.7 | |||||||
01/02/2023 | OWN/2022-23/R/659 | Direct Receipts | 781 | 11/02/2023 | OWN/2022-23/P/196 | Expenditures | 14,700 | |||||||
01/02/2023 | OWN/2022-23/R/660 | Direct Receipts | 240 | 11/02/2023 | OWN/2022-23/P/197 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/661 | Direct Receipts | 1,064 | 11/02/2023 | OWN/2022-23/P/198 | Expenditures | 4,200 | |||||||
01/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 157 | 13/02/2023 | OWN/2022-23/P/199 | Expenditures | 118 | |||||||
01/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 1,002 | 16/02/2023 | OWN/2022-23/P/200 | Expenditures | 118 | |||||||
01/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 864 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 3,247 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 444 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 1,242 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 501 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 275 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 598 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/703 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/704 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 2,200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 2,200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/712 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 2,200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 2,782 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 4,766 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 2,080 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 688 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/781 | Direct Receipts | 320 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/782 | Direct Receipts | 3,121 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/783 | Direct Receipts | 1,510 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/784 | Direct Receipts | 2,178 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 2,051 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 6,578 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/787 | Direct Receipts | 633 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/788 | Direct Receipts | 512 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 512 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/790 | Direct Receipts | 1,724 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/791 | Direct Receipts | 2,402 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/792 | Direct Receipts | 576 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/793 | Direct Receipts | 6,944 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/794 | Direct Receipts | 2,056 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/795 | Direct Receipts | 1,710 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/796 | Direct Receipts | 5,967 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/797 | Direct Receipts | 1,710 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/798 | Direct Receipts | 4,150 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/799 | Direct Receipts | 291 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/800 | Direct Receipts | 1,802 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/801 | Direct Receipts | 1,881 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 508 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 2,058 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 3,172 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 3,070 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 3,545 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 5,988 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 2,092 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/809 | Direct Receipts | 1,730 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/810 | Direct Receipts | 5,586 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 2,406 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/812 | Direct Receipts | 4,928 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/878 | Direct Receipts | 4,800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/813 | Direct Receipts | 3,333 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/814 | Direct Receipts | 3,480 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/815 | Direct Receipts | 31,687 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/816 | Direct Receipts | 5,112 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 3,400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 1,889 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 5,382 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 4,540 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 748 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 795 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 794 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 7,727 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/824 | Direct Receipts | 197 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 19,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/826 | Direct Receipts | 2,731 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/827 | Direct Receipts | 305 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 305 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 4,492 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 1,990 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 1,656 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/832 | Direct Receipts | 2,716 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/833 | Direct Receipts | 406 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/834 | Direct Receipts | 854 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/835 | Direct Receipts | 2,611 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/836 | Direct Receipts | 342 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/837 | Direct Receipts | 3,429 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/838 | Direct Receipts | 1,855 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/839 | Direct Receipts | 3,044 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 420 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/841 | Direct Receipts | 1,622 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/842 | Direct Receipts | 704 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/843 | Direct Receipts | 4,491 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/844 | Direct Receipts | 1,268 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/845 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/846 | Direct Receipts | 2,410 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/847 | Direct Receipts | 3,992 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 599 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 713 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 1,618 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 1,444 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 1,764 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 3,205 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 1,493 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 2,051 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 413 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/857 | Direct Receipts | 3,153 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/769 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/770 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/771 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/772 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/774 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 1,012 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/858 | Direct Receipts | 6,472 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/859 | Direct Receipts | 34,018 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/860 | Direct Receipts | 333 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/861 | Direct Receipts | 333 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/862 | Direct Receipts | 499 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/863 | Direct Receipts | 1,268 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/864 | Direct Receipts | 3,211 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/865 | Direct Receipts | 2,793 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/866 | Direct Receipts | 3,596 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/867 | Direct Receipts | 8,646 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/868 | Direct Receipts | 2,770 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/869 | Direct Receipts | 3,330 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/870 | Direct Receipts | 3,330 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/871 | Direct Receipts | 3,330 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/872 | Direct Receipts | 1,596 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/873 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/874 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/875 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/876 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/877 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:14:41 AM. |