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.) |
01/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 366 | 09/02/2023 | OWN/2022-23/P/139 | Expenditures | 7,700 | |||||||
01/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/136 | Expenditures | 236 | |||||||
01/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/140 | Expenditures | 5,829 | |||||||
02/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,336 | 15/02/2023 | OWN/2022-23/P/141 | Expenditures | 3,600 | |||||||
02/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 78 | 22/02/2023 | OWN/2022-23/P/137 | Expenditures | 7,860 | |||||||
02/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,847 | 23/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,200 | |||||||
02/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 156 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 534 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 218 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,160 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,910 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 192 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 519 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 292 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 342 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,557 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 249 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 88 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 146 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 84 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 810 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,750 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,224 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 955 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 146 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,536 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 334 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,332 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 920 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,086 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 171 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,610 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 406 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 110 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 349 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 410 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 990 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 700 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 409 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 99 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,468 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 570 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 237 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 850 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 212 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 656 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 461 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,758 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,198 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 402 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:08 AM. |