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/368 | Direct Receipts | 3,650 | 03/10/2022 | OWN/2022-23/P/283 | Expenditures | 2,000 | |||||||
03/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 5,700 | 03/10/2022 | OWN/2022-23/P/284 | Expenditures | 3,600 | |||||||
04/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/285 | Expenditures | 100 | |||||||
04/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,950 | 04/10/2022 | OWN/2022-23/P/286 | Expenditures | 1,000 | |||||||
04/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,000 | 07/10/2022 | OWN/2022-23/P/287 | Expenditures | 59 | |||||||
06/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 50 | 10/10/2022 | OWN/2022-23/P/288 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 744 | 10/10/2022 | OWN/2022-23/P/289 | Expenditures | 160 | |||||||
07/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 50 | 17/10/2022 | OWN/2022-23/P/290 | Expenditures | 600 | |||||||
07/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 2,206 | 18/10/2022 | OWN/2022-23/P/291 | Expenditures | 2,400 | |||||||
08/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/292 | Expenditures | 900 | |||||||
08/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 2,458 | 20/10/2022 | OWN/2022-23/P/293 | Expenditures | 2,100 | |||||||
10/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/376 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 288 | 21/10/2022 | OWN/2022-23/P/377 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 3,160 | 21/10/2022 | OWN/2022-23/P/378 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/379 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 588 | 21/10/2022 | OWN/2022-23/P/380 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/381 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 2,159 | 21/10/2022 | OWN/2022-23/P/382 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/383 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 644 | 21/10/2022 | OWN/2022-23/P/384 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/385 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 643 | 21/10/2022 | OWN/2022-23/P/386 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 800 | 21/10/2022 | OWN/2022-23/P/387 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 235 | 21/10/2022 | OWN/2022-23/P/388 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,197 | 21/10/2022 | OWN/2022-23/P/389 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 600 | 31/10/2022 | OWN/2022-23/P/294 | Expenditures | 1,200 | |||||||
18/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 600 | 31/10/2022 | OWN/2022-23/P/295 | Expenditures | 225 | |||||||
18/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,296 | 31/10/2022 | OWN/2022-23/P/390 | Expenditures | 4,500 | |||||||
18/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 2,400 | 31/10/2022 | OWN/2022-23/P/391 | Expenditures | 580 | |||||||
19/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 580 | 31/10/2022 | OWN/2022-23/P/392 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,040 | 31/10/2022 | OWN/2022-23/P/393 | Expenditures | 708 | |||||||
19/10/2022 | OWN/2022-23/R/421 | Direct Receipts | 635 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/422 | Direct Receipts | 3,763 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/423 | Direct Receipts | 350 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 3,831 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 15,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 169 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/431 | Direct Receipts | 5,415 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 925 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:35 PM. |