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.) |
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 30,800 | |||||||
04/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 20,650 | |||||||
04/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,400 | |||||||
06/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,778 | |||||||
06/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,518 | |||||||
06/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,600 | |||||||
06/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 747 | |||||||
06/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 40 | 17/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 700 | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 726 | |||||||
08/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 250 | |||||||
08/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,300 | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 6,250 | |||||||
08/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/69 | Expenditures | 791 | |||||||
08/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 60 | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | |||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,000 | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | |||||||
11/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,925 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 960 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 420 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 470 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 190 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 130 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 190 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 840 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 580 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:42 AM. |