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.) |
08/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,302 | 07/02/2023 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 185 | 07/02/2023 | PMAGYS/2022-23/P/7 | Expenditures | 11,000 | |||||||
08/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 536 | 27/02/2023 | OWN/2022-23/P/174 | Expenditures | 300 | |||||||
08/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 200 | 27/02/2023 | OWN/2022-23/P/175 | Expenditures | 210 | |||||||
08/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 240 | 27/02/2023 | OWN/2022-23/P/176 | Expenditures | 200 | |||||||
08/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 160 | 27/02/2023 | OWN/2022-23/P/177 | Expenditures | 800 | |||||||
08/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 345 | 27/02/2023 | OWN/2022-23/P/178 | Expenditures | 375 | |||||||
08/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 345 | 27/02/2023 | OWN/2022-23/P/179 | Expenditures | 430 | |||||||
08/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 980 | 27/02/2023 | OWN/2022-23/P/180 | Expenditures | 950 | |||||||
08/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 540 | 27/02/2023 | OWN/2022-23/P/181 | Expenditures | 1,100 | |||||||
08/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 248 | 27/02/2023 | OWN/2022-23/P/182 | Expenditures | 1,800 | |||||||
08/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 2,253 | 27/02/2023 | OWN/2022-23/P/183 | Expenditures | 900 | |||||||
08/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 944 | 27/02/2023 | OWN/2022-23/P/184 | Expenditures | 600 | |||||||
08/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/185 | Expenditures | 2,700 | |||||||
08/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 200 | 27/02/2023 | OWN/2022-23/P/186 | Expenditures | 90 | |||||||
08/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/187 | Expenditures | 354 | |||||||
08/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 1,200 | 27/02/2023 | OWN/2022-23/P/188 | Expenditures | 200 | |||||||
08/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/189 | Expenditures | 950 | |||||||
08/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 200 | 27/02/2023 | OWN/2022-23/P/190 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 3,180 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 2,984 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,296 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 940 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 168 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 411 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 421 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 3,242 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 417 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 143 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 121 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 3,776 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 157 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,557 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 3,357 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 842 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,819 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 333 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 248 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 371 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,852 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 349 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 868 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 292 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 522 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 842 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 1,172 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 298 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 347 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 185 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 162 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 2,344 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,122 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 965 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 2,488 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 289 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 289 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:39 AM. |