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/912 | Direct Receipts | 7,645 | 16/03/2023 | OWN/2022-23/P/169 | Expenditures | 386,665 | |||||||
01/03/2023 | OWN/2022-23/R/913 | Direct Receipts | 9,610 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/914 | Direct Receipts | 13,920 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/915 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/916 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/917 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/918 | Direct Receipts | 15,120 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/919 | Direct Receipts | 8,824 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/920 | Direct Receipts | 36,171 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/921 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/922 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/923 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/924 | Direct Receipts | 11,437 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/925 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/926 | Direct Receipts | 31,946 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/927 | Direct Receipts | 100,291 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/928 | Direct Receipts | 14,400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/929 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/930 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/931 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/932 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/933 | Direct Receipts | 29,559 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/934 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/935 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/936 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/937 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/938 | Direct Receipts | 25,253 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/939 | Direct Receipts | 6,204 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/940 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/941 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/942 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/943 | Direct Receipts | 10,990 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/944 | Direct Receipts | 86,074 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/945 | Direct Receipts | 15,132 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/946 | Direct Receipts | 11,829 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/947 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/948 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/949 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/950 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/951 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/952 | Direct Receipts | 13,680 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/953 | Direct Receipts | 13,920 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/954 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/955 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/956 | Direct Receipts | 7,707 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/957 | Direct Receipts | 52,153 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/958 | Direct Receipts | 2,850 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/959 | Direct Receipts | 2,620 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/960 | Direct Receipts | 17,436 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/961 | Direct Receipts | 13,200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/962 | Direct Receipts | 6,353 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/963 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/964 | Direct Receipts | 10,935 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/965 | Direct Receipts | 12,606 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/966 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/967 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/968 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/969 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/970 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/971 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/972 | Direct Receipts | 127,223 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/973 | Direct Receipts | 6,930 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/974 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/975 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/976 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/977 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/978 | Direct Receipts | 11,908 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/979 | Direct Receipts | 9,710 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/980 | Direct Receipts | 127,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/981 | Direct Receipts | 54,137 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/982 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/983 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/984 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/985 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/986 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/987 | Direct Receipts | 5,443 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/988 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/989 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/990 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/991 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/992 | Direct Receipts | 1,001 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/993 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1000 | Direct Receipts | 16,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1001 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/994 | Direct Receipts | 14,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/995 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/996 | Direct Receipts | 11,177 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/997 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/998 | Direct Receipts | 100,853 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/999 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:45 AM. |