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/879 | Direct Receipts | 1,600 | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 7,560 | |||||||
01/03/2023 | OWN/2022-23/R/880 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/202 | Expenditures | 8,400 | |||||||
01/03/2023 | OWN/2022-23/R/881 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/207 | Expenditures | 6,300 | |||||||
01/03/2023 | OWN/2022-23/R/882 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/208 | Expenditures | 5,600 | |||||||
01/03/2023 | OWN/2022-23/R/883 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/209 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/884 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/885 | Direct Receipts | 2,200 | 02/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,650 | |||||||
01/03/2023 | OWN/2022-23/R/886 | Direct Receipts | 946 | 02/03/2023 | OWN/2022-23/P/212 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/918 | Direct Receipts | 636 | 02/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/919 | Direct Receipts | 3,002 | 02/03/2023 | OWN/2022-23/P/214 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/920 | Direct Receipts | 2,121 | 02/03/2023 | OWN/2022-23/P/215 | Expenditures | 2,550 | |||||||
01/03/2023 | OWN/2022-23/R/921 | Direct Receipts | 12,828 | 02/03/2023 | OWN/2022-23/P/216 | Expenditures | 5,250 | |||||||
01/03/2023 | OWN/2022-23/R/922 | Direct Receipts | 722 | 02/03/2023 | OWN/2022-23/P/217 | Expenditures | 9,224 | |||||||
01/03/2023 | OWN/2022-23/R/923 | Direct Receipts | 374 | 02/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/924 | Direct Receipts | 246 | 04/03/2023 | OWN/2022-23/P/203 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/925 | Direct Receipts | 780 | 04/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,600 | |||||||
01/03/2023 | OWN/2022-23/R/926 | Direct Receipts | 1,389 | 20/03/2023 | OWN/2022-23/P/205 | Expenditures | 9,300 | |||||||
01/03/2023 | OWN/2022-23/R/927 | Direct Receipts | 6,426 | 20/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,100 | |||||||
02/03/2023 | OWN/2022-23/R/928 | Direct Receipts | 4,477 | 22/03/2023 | OWN/2022-23/P/230 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/929 | Direct Receipts | 2,823 | 22/03/2023 | OWN/2022-23/P/231 | Expenditures | 5,250 | |||||||
02/03/2023 | OWN/2022-23/R/930 | Direct Receipts | 1,545 | 25/03/2023 | OWN/2022-23/P/219 | Expenditures | 3,850 | |||||||
02/03/2023 | OWN/2022-23/R/931 | Direct Receipts | 1,444 | 25/03/2023 | OWN/2022-23/P/220 | Expenditures | 9,499.5 | |||||||
02/03/2023 | OWN/2022-23/R/932 | Direct Receipts | 2,160 | 25/03/2023 | OWN/2022-23/P/221 | Expenditures | 9,169.5 | |||||||
02/03/2023 | OWN/2022-23/R/933 | Direct Receipts | 1,067 | 25/03/2023 | OWN/2022-23/P/222 | Expenditures | 6,999.5 | |||||||
02/03/2023 | OWN/2022-23/R/934 | Direct Receipts | 2,400 | 25/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,453.5 | |||||||
02/03/2023 | OWN/2022-23/R/935 | Direct Receipts | 4,105 | 25/03/2023 | OWN/2022-23/P/224 | Expenditures | 5,600 | |||||||
02/03/2023 | OWN/2022-23/R/936 | Direct Receipts | 1,209 | 30/03/2023 | OWN/2022-23/P/232 | Expenditures | 15,900 | |||||||
02/03/2023 | OWN/2022-23/R/937 | Direct Receipts | 2,473 | 30/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/938 | Direct Receipts | 1,274 | 30/03/2023 | OWN/2022-23/P/234 | Expenditures | 380 | |||||||
02/03/2023 | OWN/2022-23/R/939 | Direct Receipts | 3,039 | 30/03/2023 | OWN/2022-23/P/235 | Expenditures | 2,782 | |||||||
02/03/2023 | OWN/2022-23/R/940 | Direct Receipts | 4,212 | 30/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,854 | |||||||
04/03/2023 | OWN/2022-23/R/887 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/237 | Expenditures | 849 | |||||||
04/03/2023 | OWN/2022-23/R/888 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/238 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/917 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 6,400 | |||||||
04/03/2023 | OWN/2022-23/R/941 | Direct Receipts | 3,794 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/890 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 8,100 | |||||||
13/03/2023 | OWN/2022-23/R/891 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/892 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/893 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 14,000 | |||||||
13/03/2023 | OWN/2022-23/R/894 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 14,000 | |||||||
13/03/2023 | OWN/2022-23/R/895 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/896 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 22,000 | |||||||
13/03/2023 | OWN/2022-23/R/897 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 30,554 | |||||||
13/03/2023 | OWN/2022-23/R/898 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,900 | |||||||
13/03/2023 | OWN/2022-23/R/899 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 29,800 | |||||||
13/03/2023 | OWN/2022-23/R/900 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 9,630 | |||||||
13/03/2023 | OWN/2022-23/R/901 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 13,300 | |||||||
13/03/2023 | OWN/2022-23/R/902 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/903 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/904 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 9,700 | |||||||
20/03/2023 | OWN/2022-23/R/905 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,290 | |||||||
20/03/2023 | OWN/2022-23/R/906 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/907 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/908 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/909 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/910 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/911 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/912 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/913 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/914 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/916 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/942 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/943 | Direct Receipts | 5,044 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/944 | Direct Receipts | 1,112 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/945 | Direct Receipts | 442 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/946 | Direct Receipts | 572 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/947 | Direct Receipts | 2,031 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/948 | Direct Receipts | 1,112 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/949 | Direct Receipts | 874 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/950 | Direct Receipts | 4,170 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/982 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/983 | Direct Receipts | 1,526 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/984 | Direct Receipts | 3,222 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/985 | Direct Receipts | 3,070 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/986 | Direct Receipts | 2,994 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/987 | Direct Receipts | 314 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/988 | Direct Receipts | 2,222 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/989 | Direct Receipts | 1,448 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/990 | Direct Receipts | 437 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/991 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/992 | Direct Receipts | 754 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/951 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/952 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/953 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/954 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/955 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/956 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/957 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/958 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/959 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/960 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/961 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/962 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/963 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/964 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/965 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1000 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1001 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1002 | Direct Receipts | 2,364 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1003 | Direct Receipts | 2,136 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1004 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1005 | Direct Receipts | 1,812 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1006 | Direct Receipts | 7,035 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1007 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1008 | Direct Receipts | 496 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1009 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1010 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1011 | Direct Receipts | 2,731 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1012 | Direct Receipts | 741 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1013 | Direct Receipts | 5,382 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1014 | Direct Receipts | 5,638 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1015 | Direct Receipts | 2,731 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1016 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1017 | Direct Receipts | 3,147 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1018 | Direct Receipts | 11,030 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1019 | Direct Receipts | 1,864 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1020 | Direct Receipts | 2,606 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1021 | Direct Receipts | 4,370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1022 | Direct Receipts | 6,238 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1023 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1024 | Direct Receipts | 12,121 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1025 | Direct Receipts | 77,494 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1026 | Direct Receipts | 4,529 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1027 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1028 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1029 | Direct Receipts | 2,949 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1030 | Direct Receipts | 5,930 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1031 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1032 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1033 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1034 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1035 | Direct Receipts | 2,859 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1036 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1037 | Direct Receipts | 954 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1038 | Direct Receipts | 5,994 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1039 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1040 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1041 | Direct Receipts | 1,956 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1042 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1043 | Direct Receipts | 3,885 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1044 | Direct Receipts | 998 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1045 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1046 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1047 | Direct Receipts | 12,240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1048 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1049 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1050 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1051 | Direct Receipts | 3,216 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1052 | Direct Receipts | 3,591 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1053 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1054 | Direct Receipts | 6,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/966 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/967 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/968 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/969 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/970 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/971 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/972 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/973 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/974 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/975 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/976 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/977 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/978 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/979 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/980 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/981 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/993 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/994 | Direct Receipts | 2,313 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/995 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/996 | Direct Receipts | 2,549 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/997 | Direct Receipts | 2,132 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/998 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/999 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:13 AM. |