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.) |
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,210 | 14/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | 11/11/2022 | OWN/2022-23/C/30 | 5,500 | ||||
14/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,760 | 14/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,494 | 14/11/2022 | OWN/2022-23/C/34 | 13,840 | ||||
15/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,480 | 15/11/2022 | OWN/2022-23/P/127 | Expenditures | 6,944 | |||||||
16/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,249 | 15/11/2022 | OWN/2022-23/P/128 | Expenditures | 11,400 | |||||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,078 | 15/11/2022 | OWN/2022-23/P/129 | Expenditures | 800 | |||||||
26/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 247 | 24/11/2022 | OWN/2022-23/P/130 | Expenditures | 250 | |||||||
26/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,247 | 24/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
26/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 252 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 613 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 659 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 33 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 134 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 73 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,921 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 180 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 190 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 170 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 522 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 693 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 130 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 298 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 696 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,534 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 535 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 257 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,735 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,092 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,227 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 267 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,840 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 32 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,565 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 182 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,556 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,786 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,820 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,378 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,480 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,990 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,710 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,516 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,810 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 417 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:03 PM. |