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/211 | Direct Receipts | 3,660 | 02/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,200 | 02/11/2022 | OWN/2022-23/C/26 | 5,000 | ||||
01/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 100 | 02/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | 02/11/2022 | OWN/2022-23/C/33 | 2,000 | ||||
01/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 100 | 09/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | 02/11/2022 | OWN/2022-23/C/34 | 4,500 | ||||
01/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 20 | 10/11/2022 | OWN/2022-23/P/99 | Expenditures | 236 | 11/11/2022 | OWN/2022-23/C/27 | 11,000 | ||||
01/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 3,240 | 11/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/35 | 4,000 | ||||
04/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 840 | 21/11/2022 | OWN/2022-23/P/101 | Expenditures | 3,700 | 22/11/2022 | OWN/2022-23/C/28 | 3,700 | ||||
04/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 130 | 22/11/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | 23/11/2022 | OWN/2022-23/C/29 | 15,000 | ||||
04/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 130 | 22/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,700 | 28/11/2022 | OWN/2022-23/C/36 | 2,000 | ||||
04/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 20 | 24/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,400 | 28/11/2022 | OWN/2022-23/C/37 | 13,000 | ||||
04/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,475 | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 17,000 | |||||||
07/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,298 | 28/11/2022 | OWN/2022-23/P/115 | Expenditures | 5,482 | |||||||
07/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 180 | 28/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,200 | |||||||
07/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 180 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 70 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 110 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 4,665 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 7,096 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 240 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 11,709 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 440 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 440 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 6,480 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 3,288 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 485 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 485 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,660 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 633 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 155 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 155 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 360 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,173 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 6,331 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 535 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 535 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 10,640 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 251 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:17 AM. |