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.) |
05/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,910 | 05/09/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 3,370 | 05/09/2022 | OWN/2022-23/P/147 | Expenditures | 1,000 | |||||||
05/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 20 | 05/09/2022 | OWN/2022-23/P/148 | Expenditures | 500 | |||||||
09/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 20 | 05/09/2022 | OWN/2022-23/P/149 | Expenditures | 250 | |||||||
09/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 20 | 05/09/2022 | OWN/2022-23/P/150 | Expenditures | 200 | |||||||
09/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 20 | 05/09/2022 | OWN/2022-23/P/151 | Expenditures | 150 | |||||||
09/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 20 | 09/09/2022 | OWN/2022-23/P/152 | Expenditures | 858 | |||||||
09/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 20 | 09/09/2022 | OWN/2022-23/P/153 | Expenditures | 550 | |||||||
09/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 20 | 09/09/2022 | OWN/2022-23/P/154 | Expenditures | 1,810 | |||||||
09/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/155 | Expenditures | 1,550 | |||||||
09/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/156 | Expenditures | 250 | |||||||
09/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,290 | 12/09/2022 | OWN/2022-23/P/157 | Expenditures | 500 | |||||||
12/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/158 | Expenditures | 600 | |||||||
12/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 40 | 15/09/2022 | OWN/2022-23/P/159 | Expenditures | 100 | |||||||
12/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 20 | 15/09/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 20 | 20/09/2022 | OWN/2022-23/P/161 | Expenditures | 200 | |||||||
12/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 20 | 20/09/2022 | OWN/2022-23/P/162 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 20 | 20/09/2022 | OWN/2022-23/P/163 | Expenditures | 2,800 | |||||||
12/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 4,200 | 21/09/2022 | OWN/2022-23/P/164 | Expenditures | 500 | |||||||
12/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 20 | 21/09/2022 | OWN/2022-23/P/165 | Expenditures | 250 | |||||||
15/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 20 | 21/09/2022 | OWN/2022-23/P/166 | Expenditures | 150 | |||||||
15/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 20 | 26/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,350 | |||||||
15/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 20 | 26/09/2022 | OWN/2022-23/P/168 | Expenditures | 1,000 | |||||||
15/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 20 | 26/09/2022 | OWN/2022-23/P/169 | Expenditures | 800 | |||||||
19/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 60 | 26/09/2022 | OWN/2022-23/P/170 | Expenditures | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 60 | 26/09/2022 | OWN/2022-23/P/171 | Expenditures | 250 | |||||||
19/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 20 | 26/09/2022 | OWN/2022-23/P/172 | Expenditures | 150 | |||||||
19/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 20 | 26/09/2022 | OWN/2022-23/P/173 | Expenditures | 150 | |||||||
19/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 20 | 26/09/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 3,781 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 4,680 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 470 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 78,509 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 970 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:50 PM. |