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.) |
01/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 160 | 04/07/2022 | OWN/2022-23/P/79 | Expenditures | 980 | |||||||
01/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,480 | 04/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
04/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 140 | 04/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
04/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 280 | 04/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,800 | |||||||
04/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,710 | 04/07/2022 | OWN/2022-23/P/83 | Expenditures | 800 | |||||||
06/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 460 | 04/07/2022 | OWN/2022-23/P/84 | Expenditures | 300 | |||||||
06/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 360 | 04/07/2022 | OWN/2022-23/P/85 | Expenditures | 300 | |||||||
07/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 220 | 04/07/2022 | OWN/2022-23/P/86 | Expenditures | 200 | |||||||
11/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 160 | 04/07/2022 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
11/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,180 | 06/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,600 | |||||||
11/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,320 | 06/07/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/91 | Expenditures | 250 | |||||||
14/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/92 | Expenditures | 200 | |||||||
14/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
14/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 20 | 14/07/2022 | OWN/2022-23/P/95 | Expenditures | 200 | |||||||
14/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/100 | Expenditures | 250 | |||||||
14/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/101 | Expenditures | 980 | |||||||
14/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,220 | 18/07/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
17/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/97 | Expenditures | 150 | |||||||
17/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/98 | Expenditures | 200 | |||||||
17/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/99 | Expenditures | 200 | |||||||
18/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 40 | 25/07/2022 | OWN/2022-23/P/103 | Expenditures | 200 | |||||||
18/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,460 | 25/07/2022 | OWN/2022-23/P/104 | Expenditures | 200 | |||||||
18/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/105 | Expenditures | 250 | |||||||
20/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 20 | 25/07/2022 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
20/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 20 | 25/07/2022 | OWN/2022-23/P/107 | Expenditures | 1,536 | |||||||
20/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 4,430 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:54 AM. |