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.) |
08/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,500 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | |||||||
18/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 380 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 14,100 | |||||||
18/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 385 | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 180 | |||||||
25/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 6,600 | |||||||
25/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 290 | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,300 | |||||||
25/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 860 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
25/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 362 | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 31,800 | |||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 400 | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 774 | |||||||
28/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,600 | |||||||
28/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
28/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 550 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 240 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,769 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 135 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,488 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,415 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,096 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 614 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 370 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 780 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 685 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 650 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:10 PM. |