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.) |
03/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
03/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 50 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
03/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 630 | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 350 | |||||||
03/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 430 | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,778 | |||||||
03/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 190 | 04/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,100 | |||||||
03/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 55 | 04/10/2022 | OWN/2022-23/P/94 | Expenditures | 791 | |||||||
04/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,100 | 04/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,602 | |||||||
06/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 800 | 04/10/2022 | OWN/2022-23/P/96 | Expenditures | 747 | |||||||
06/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 600 | 04/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,518 | |||||||
06/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 727 | |||||||
06/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 11,730 | |||||||
06/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 80 | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,778 | |||||||
06/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 791 | |||||||
06/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 230 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,602 | |||||||
06/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 250 | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 747 | |||||||
07/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 4,518 | |||||||
11/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 727 | |||||||
12/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 200 | 27/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 175 | 27/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,040 | |||||||
12/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 500 | 31/10/2022 | OWN/2022-23/P/111 | Expenditures | 460 | |||||||
12/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 695 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 820 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:43 AM. |