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/1126 | Direct Receipts | 1,190 | 03/01/2023 | OWN/2022-23/P/178 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/1129 | Direct Receipts | 800 | 03/01/2023 | OWN/2022-23/P/179 | Expenditures | 31,306 | |||||||
02/01/2023 | OWN/2022-23/R/1130 | Direct Receipts | 2,252 | 03/01/2023 | XVFC/2022-23/P/15 | Expenditures | 308,000 | |||||||
03/01/2023 | OWN/2022-23/R/1127 | Direct Receipts | 3,000 | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 177,000 | |||||||
03/01/2023 | OWN/2022-23/R/1128 | Direct Receipts | 1,000 | 03/01/2023 | XVFC/2022-23/P/17 | Expenditures | 284,000 | |||||||
03/01/2023 | OWN/2022-23/R/1131 | Direct Receipts | 40 | 11/01/2023 | OWN/2022-23/P/180 | Expenditures | 4,500 | |||||||
03/01/2023 | OWN/2022-23/R/1132 | Direct Receipts | 20 | 11/01/2023 | OWN/2022-23/P/181 | Expenditures | 3,500 | |||||||
03/01/2023 | OWN/2022-23/R/1133 | Direct Receipts | 100 | 17/01/2023 | OWN/2022-23/P/182 | Expenditures | 6,600 | |||||||
04/01/2023 | OWN/2022-23/R/1134 | Direct Receipts | 2,000 | 20/01/2023 | OWN/2022-23/P/183 | Expenditures | 1,500 | |||||||
04/01/2023 | OWN/2022-23/R/1135 | Direct Receipts | 20 | 24/01/2023 | OWN/2022-23/P/184 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/1136 | Direct Receipts | 20 | 27/01/2023 | OWN/2022-23/P/185 | Expenditures | 1,000 | |||||||
04/01/2023 | OWN/2022-23/R/1137 | Direct Receipts | 1,819 | 27/01/2023 | OWN/2022-23/P/186 | Expenditures | 2,000 | |||||||
04/01/2023 | OWN/2022-23/R/1138 | Direct Receipts | 600 | 27/01/2023 | OWN/2022-23/P/187 | Expenditures | 4,603 | |||||||
05/01/2023 | OWN/2022-23/R/1139 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/1140 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/1141 | Direct Receipts | 60 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/1142 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/1143 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/1144 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/1145 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/1146 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/1156 | Direct Receipts | 423 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/1157 | Direct Receipts | 845 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/1158 | Direct Receipts | 2,058 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/1159 | Direct Receipts | 2,028 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/1162 | Direct Receipts | 900 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1148 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1150 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1151 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1152 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1153 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1154 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1155 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1160 | Direct Receipts | 1,279 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1161 | Direct Receipts | 605 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/1163 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/1164 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/1165 | Direct Receipts | 140 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/1166 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/1167 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/1168 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/1169 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/1170 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/1171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/1172 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/1173 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/1174 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/1175 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/1176 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/1177 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/1178 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/1179 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/1180 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/1181 | Direct Receipts | 1,380 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/1182 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/1183 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/1184 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/1185 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/1186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/1187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/1188 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/1189 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/1190 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/1191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/1192 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/1193 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/1194 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/1195 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/1219 | Direct Receipts | 660 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/1220 | Direct Receipts | 660 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/1196 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/1197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1198 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1221 | Direct Receipts | 4,321 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/1227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/1199 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/1200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/1201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1202 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1203 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1204 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1205 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1206 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1207 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1208 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1209 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1210 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1211 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1212 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1222 | Direct Receipts | 2,513 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1213 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1223 | Direct Receipts | 1,421 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1224 | Direct Receipts | 5,219 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/1228 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/1225 | Direct Receipts | 3,192 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/1229 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1214 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1215 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1216 | Direct Receipts | 740 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1217 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1218 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:01 PM. |