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.) |
01/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 160 | 07/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 325 | 07/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 160 | 07/11/2022 | OWN/2022-23/P/54 | Expenditures | 400 | |||||||
01/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 600 | 07/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 5,760 | 10/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,900 | |||||||
01/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,080 | 11/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,200 | |||||||
07/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,080 | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 94.4 | |||||||
08/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,000 | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 20,700 | |||||||
09/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 10,200 | |||||||
09/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,375 | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 800 | |||||||
09/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,400 | 25/11/2022 | OWN/2022-23/P/63 | Expenditures | 44,070 | |||||||
09/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 7,260 | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,630 | |||||||
10/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 235 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,285 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 721 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 865 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,940 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 6,760 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 210 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 360 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 190 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,930 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 985 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 895 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,727 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,970 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 290 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 20,700 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 375 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 220 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:38 PM. |