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/151 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 4,382 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 990 | |||||||
08/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,800 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,200 | |||||||
08/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 100,000 | |||||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,600 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,470 | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 720 | |||||||
08/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 960 | |||||||
08/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,830 | |||||||
08/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 583 | |||||||
08/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 583 | |||||||
08/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,718 | |||||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 16,343 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 19,920 | |||||||
13/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,000 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,250 | |||||||
13/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,750 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 60 | |||||||
13/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 12,587 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 11,464 | |||||||
15/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 6,943 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,872 | |||||||
16/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,862 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,450 | |||||||
16/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 7,042 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 7,088 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 27,890 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 20,447 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 6,016 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,917 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 23,552 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,934 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,568 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 15,872 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:26 PM. |