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/281 | Direct Receipts | 8,850 | 01/03/2023 | OWN/2022-23/P/263 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 11,300 | 01/03/2023 | OWN/2022-23/P/274 | Expenditures | 3,700 | |||||||
15/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 959 | 01/03/2023 | OWN/2022-23/P/275 | Expenditures | 118 | |||||||
15/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 409 | 01/03/2023 | OWN/2022-23/P/280 | Expenditures | 6,700 | |||||||
15/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,185 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,064 | |||||||
15/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 84 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 176,936 | |||||||
15/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,140 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 70,000 | |||||||
15/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 134 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 211 | |||||||
15/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 68,590 | |||||||
15/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 31,000 | |||||||
15/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,700 | |||||||
15/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 100 | 16/03/2023 | OWN/2022-23/P/293 | Expenditures | 4,900 | |||||||
15/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,000 | 22/03/2023 | OWN/2022-23/P/281 | Expenditures | 3,600 | |||||||
15/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,000 | 22/03/2023 | OWN/2022-23/P/282 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,000 | 22/03/2023 | OWN/2022-23/P/283 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,500 | 22/03/2023 | OWN/2022-23/P/284 | Expenditures | 6,296 | |||||||
15/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 100 | 22/03/2023 | OWN/2022-23/P/285 | Expenditures | 1,734 | |||||||
15/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/286 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/287 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/288 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 659 | 28/03/2023 | OWN/2022-23/P/289 | Expenditures | 2,250 | |||||||
16/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 227 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,176 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 1,160 | |||||||
16/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,019 | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,950 | |||||||
16/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 40,500 | |||||||
16/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 623 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 897 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 590 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 572 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,479 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 923 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 109 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 217 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 991 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 306 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 854 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 1,049 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 479 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 329 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 232 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 938 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 353 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 363 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 333 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 471 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 916 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 84 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 3,085 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 230 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 224 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 745 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 151 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 262 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 268 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 787 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 749 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 625 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 519 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 553 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,246 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 707 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 703 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 686 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,718 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 365 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 397 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,042 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,304 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 10,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:06 AM. |