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.) |
04/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 20 | 06/06/2022 | OWN/2022-23/P/55 | Expenditures | 300 | |||||||
04/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 60 | 06/06/2022 | OWN/2022-23/P/56 | Expenditures | 300 | |||||||
04/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | 06/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
04/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/58 | Expenditures | 178 | |||||||
04/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 270 | |||||||
06/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,800 | 13/06/2022 | OWN/2022-23/P/60 | Expenditures | 250 | |||||||
06/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 600 | 13/06/2022 | OWN/2022-23/P/61 | Expenditures | 400 | |||||||
06/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,110 | 13/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,600 | |||||||
09/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
09/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 20 | 14/06/2022 | OWN/2022-23/P/64 | Expenditures | 300 | |||||||
09/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | 14/06/2022 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
09/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 20 | 17/06/2022 | OWN/2022-23/P/66 | Expenditures | 931 | |||||||
09/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 300 | |||||||
13/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 20 | 20/06/2022 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
13/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 20 | 20/06/2022 | OWN/2022-23/P/69 | Expenditures | 250 | |||||||
13/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
13/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | 20/06/2022 | OWN/2022-23/P/71 | Expenditures | 600 | |||||||
13/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,260 | 20/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
13/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 240 | 22/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/74 | Expenditures | 60,000 | |||||||
14/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,420 | 25/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
14/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | 27/06/2022 | OWN/2022-23/P/76 | Expenditures | 270 | |||||||
15/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 311 | 27/06/2022 | OWN/2022-23/P/77 | Expenditures | 400 | |||||||
15/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 20 | 27/06/2022 | OWN/2022-23/P/78 | Expenditures | 250 | |||||||
15/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,780 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,032 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 282 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,980 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:34 AM. |