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.) |
01/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 99 | 04/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,200 | |||||||
06/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 440 | 04/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,550 | |||||||
06/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 154 | 06/02/2023 | OWN/2022-23/P/82 | Expenditures | 5,400 | |||||||
06/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 136 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,330 | |||||||
06/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,475 | 08/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,625 | |||||||
06/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 252 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 262 | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,700 | |||||||
06/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,758 | 20/02/2023 | OWN/2022-23/P/87 | Expenditures | 7,424 | |||||||
06/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 984 | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 15,184 | |||||||
06/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 560 | 21/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,200 | |||||||
06/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 776 | 23/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 598 | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,220 | |||||||
06/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 618 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 124 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 382 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 370 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 340 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 698 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 498 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,010 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 712 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 36 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,529 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 3,183 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 129 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,197 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 233 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 382 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 897 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,595 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 613 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 432 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 432 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 397 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 384 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 796 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 213 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 376 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 598 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,965 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,924 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 9,853 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 235 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 299 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 435 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,136 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 635 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 768 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,974 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 299 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 283 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 674 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,264 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 472 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 416 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,004 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 258 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,394 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 176 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 740 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 9,400 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 397 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:13 PM. |