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.) |
06/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,520 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 29,280 | |||||||
06/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 915 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 26,550 | |||||||
06/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,127 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,127 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 45,000 | |||||||
06/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 760 | 20/03/2023 | OWN/2022-23/P/74 | Expenditures | 30,490 | |||||||
06/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 842 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,089 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,300 | |||||||
06/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,100 | |||||||
06/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,500 | |||||||
06/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 357 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,300 | |||||||
10/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 582 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 22,500 | |||||||
10/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,772 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,974 | |||||||
10/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 612 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 394 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,436 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,279 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,935 | |||||||
10/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 4,888 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 243 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 359 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,495 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 286 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,274 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,089 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 599 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 994 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,960 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,517 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 493 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 479 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 842 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,894 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 19 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,034 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,142 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,804 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,354 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,232 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,276 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 763 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 763 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,092 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 325 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 917 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 756 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,333 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 942 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 590 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,162 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,199 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 7,035 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 13,258 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 13,258 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 14,469 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 13,920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,756 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 3,486 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 799 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 7,035 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,145 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 6,220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,197 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,174 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:13:41 AM. |