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.) |
08/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 21,285 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 10,657 | |||||||
08/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 35,353 | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,936 | |||||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,070 | |||||||
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 220 | |||||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 700 | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 609 | |||||||
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 700 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,450 | |||||||
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,400 | 24/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,700 | |||||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,440 | |||||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,500 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,458 | |||||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,273 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,079 | |||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 23,308 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 31,851 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 4,888 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,215 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 16,383 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 10,541 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 22,926 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 18,064 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,565 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 20,363 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 24,882 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 829 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 12,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:04 AM. |