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.) |
02/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,840 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,430 | |||||||
02/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,120 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 27,267 | |||||||
02/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 33,150 | |||||||
02/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,120 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 4,912 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 810 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 510 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 246 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 928 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 536 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 885 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 260 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 612 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 252 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,019 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 263 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 263 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 262 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 844 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 658 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 247 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 524 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 546 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 336 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 648 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 302 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 271 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 382 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 702 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 260 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 268 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 217 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 532 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 236 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 271 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 519 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,640 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,170 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 348 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 263 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 422 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 512 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 858 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 3,908 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 10,914 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 629 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,434 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 4,974 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 798 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:26 AM. |