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/100 | Direct Receipts | 864 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,500 | |||||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,012 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,920 | |||||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,341 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 771 | 12/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,160 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 244 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 456 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,510 | |||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,445 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 740 | |||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,445 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,360 | |||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,693 | 20/03/2023 | OWN/2022-23/P/33 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,656 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
09/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 900 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 800 | |||||||
09/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
09/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 900 | |||||||
09/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 720 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,460 | |||||||
09/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 750 | |||||||
09/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 60,000 | |||||||
09/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/43 | Expenditures | 898 | |||||||
15/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,787 | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 630 | |||||||
15/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 859 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,485 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,333 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 244 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,926 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,340 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 852 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 760 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,374 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 859 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,228 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 934 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,089 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,918 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,764 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 844 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 827 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 665 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 943 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 309 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,736 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 735 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 237 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 237 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 741 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 620 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 801 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,357 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,210 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,210 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,144 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,566 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 439 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,236 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,887 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 659 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,754 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,369 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 968 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 968 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,316 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,042 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 11,046 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 543 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 705 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 5,377 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,096 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 570 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 305 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,743 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 282 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 694 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 795 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 795 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 612 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,666 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 325 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,101 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 791 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,302 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 977 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 801 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 6,009 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 515 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:32 AM. |