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.) |
05/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,551 | 19/11/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | |||||||
07/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 14,500 | 22/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | |||||||
07/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | 22/11/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 535 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 310 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,760 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,526 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,018 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 522 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 334 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 114 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 594 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 480 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 480 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,290 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 938 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 638 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,298 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 196 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 535 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,588 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 504 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 234 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 155 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,165 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,395 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,985 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,416 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,972 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 566 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 514 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 530 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 520 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,734 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 274 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:42 PM. |