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.) |
03/08/2022 | OWN/2022-23/R/399 | Direct Receipts | 2,000 | 04/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,800 | 03/08/2022 | OWN/2022-23/C/50 | 11,740 | ||||
03/08/2022 | OWN/2022-23/R/400 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,800 | 04/08/2022 | OWN/2022-23/C/52 | 4,801 | ||||
03/08/2022 | OWN/2022-23/R/401 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 26,171 | 05/08/2022 | OWN/2022-23/C/53 | 8,540 | ||||
03/08/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 28,150 | 08/08/2022 | OWN/2022-23/C/54 | 15,600 | ||||
03/08/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,500 | 18/08/2022 | OWN/2022-23/C/55 | 10,000 | ||||
03/08/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | 22/08/2022 | OWN/2022-23/C/56 | 10,000 | ||||
03/08/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,080 | 18/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,130 | 30/08/2022 | OWN/2022-23/C/51 | 31,245 | ||||
03/08/2022 | OWN/2022-23/R/406 | Direct Receipts | 1,080 | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 18,000 | |||||||
03/08/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,080 | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,600 | |||||||
03/08/2022 | OWN/2022-23/R/408 | Direct Receipts | 2,000 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 31 | |||||||
04/08/2022 | OWN/2022-23/R/409 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
04/08/2022 | OWN/2022-23/R/410 | Direct Receipts | 611 | 24/08/2022 | OWN/2022-23/P/51 | Expenditures | 30,000 | |||||||
04/08/2022 | OWN/2022-23/R/411 | Direct Receipts | 500 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 35,299 | |||||||
04/08/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,067 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/414 | Direct Receipts | 494 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/415 | Direct Receipts | 584 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/417 | Direct Receipts | 50 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/418 | Direct Receipts | 395 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/445 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/446 | Direct Receipts | 340 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/450 | Direct Receipts | 300 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/451 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/454 | Direct Receipts | 7,600 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/455 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/420 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/421 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/423 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/425 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,725 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/428 | Direct Receipts | 810 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/430 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/431 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/432 | Direct Receipts | 450 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/434 | Direct Receipts | 2,320 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/435 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/457 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/458 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/461 | Direct Receipts | 770 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/462 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/465 | Direct Receipts | 539 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,123 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/467 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/468 | Direct Receipts | 2,370 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/469 | Direct Receipts | 9,500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/470 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:58 AM. |