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.) |
02/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 3,600 | 30/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,880 | |||||||
02/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 378 | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 30,990 | |||||||
02/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 326 | 30/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,910 | |||||||
02/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 1,000 | 30/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
02/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 3,050 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 2,227 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 182 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 508 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 1,790 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 304 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 999 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 2,038 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 376 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 355 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/677 | Direct Receipts | 825 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/678 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/679 | Direct Receipts | 21,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 516 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/681 | Direct Receipts | 126 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/682 | Direct Receipts | 1,176 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/683 | Direct Receipts | 24 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/684 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/685 | Direct Receipts | 235 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/686 | Direct Receipts | 435 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/687 | Direct Receipts | 320 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/688 | Direct Receipts | 294 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/689 | Direct Receipts | 174 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/690 | Direct Receipts | 765 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/691 | Direct Receipts | 135 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/692 | Direct Receipts | 135 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 1,932 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/695 | Direct Receipts | 3,645 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/697 | Direct Receipts | 159 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/698 | Direct Receipts | 185 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/699 | Direct Receipts | 35 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/700 | Direct Receipts | 13,436 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/701 | Direct Receipts | 713 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/702 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/703 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/704 | Direct Receipts | 405 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/705 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/706 | Direct Receipts | 231 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/707 | Direct Receipts | 1,068 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 650 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 507 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 19 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 1,934 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 524 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 933 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/774 | Direct Receipts | 239 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 288 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 189 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 540 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 3,694 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 611 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 258 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 862 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 855 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 843 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 294 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 2,990 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 2,236 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 2,955 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/761 | Direct Receipts | 13,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:33 PM. |