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/153 | Direct Receipts | 82 | 04/03/2023 | OWN/2022-23/P/38 | Expenditures | 13,660 | 01/03/2023 | OWN/2022-23/C/15 | 7,000 | ||||
01/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 175 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,460 | 10/03/2023 | OWN/2022-23/C/16 | 2,700 | ||||
01/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 11,960 | 13/03/2023 | OWN/2022-23/C/18 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 136 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,330 | 17/03/2023 | OWN/2022-23/C/19 | 15,900 | ||||
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 585 | 17/03/2023 | OWN/2022-23/P/41 | Expenditures | 17,600 | 31/03/2023 | OWN/2022-23/C/20 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 683 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 176 | 26/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,550 | |||||||
01/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 475 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,040 | |||||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 351 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,950 | |||||||
01/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 121 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 320 | |||||||
01/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 331 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 510 | |||||||
01/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 153 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,720 | |||||||
01/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 653 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,800 | |||||||
01/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,550 | |||||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 643 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,590 | |||||||
01/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,017 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 320 | |||||||
01/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 288 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 611 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,990 | |||||||
10/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,510 | |||||||
10/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 483 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,514 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 696 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 910 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 945 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 424 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 188 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 256 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 88 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 116 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 183 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 804 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 169 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 489 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 339 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 629 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 392 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 358 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 388 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 211 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 555 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 111 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 366 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 706 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 93 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 406 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 370 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 346 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 287 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 146 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 287 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 516 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 524 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 416 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 177 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 471 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 168 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 376 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 354 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 432 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 939 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 919 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 653 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 836 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 346 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 643 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:01 AM. |