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.) |
05/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 45,015 | 05/10/2022 | OWN/2022-23/P/1 | Expenditures | 3,080 | |||||||
12/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 324 | 05/10/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | |||||||
12/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 213 | 05/10/2022 | OWN/2022-23/P/3 | Expenditures | 3,085 | |||||||
12/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 326 | 12/10/2022 | OWN/2022-23/P/10 | Expenditures | 840 | |||||||
12/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 543 | 12/10/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
12/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 247 | 12/10/2022 | OWN/2022-23/P/12 | Expenditures | 680 | |||||||
12/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 136 | 12/10/2022 | OWN/2022-23/P/13 | Expenditures | 1,009 | |||||||
12/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 367 | 12/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,450 | |||||||
12/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 428 | 12/10/2022 | OWN/2022-23/P/15 | Expenditures | 550 | |||||||
12/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 60 | 12/10/2022 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
12/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 159 | 12/10/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
12/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 369 | 12/10/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
12/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 276 | 12/10/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | |||||||
12/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 286 | 12/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
12/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 436 | 12/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
12/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 279 | 12/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
12/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 432 | 13/10/2022 | OWN/2022-23/P/33 | Expenditures | 840 | |||||||
12/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 189 | 14/10/2022 | OWN/2022-23/P/34 | Expenditures | 180 | |||||||
12/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 324 | 14/10/2022 | OWN/2022-23/P/35 | Expenditures | 530 | |||||||
12/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 290 | 14/10/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
12/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 356 | 14/10/2022 | OWN/2022-23/P/38 | Expenditures | 203 | |||||||
12/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 438 | 14/10/2022 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
12/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 216 | 14/10/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
12/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 625 | 14/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,997 | |||||||
12/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 532 | 14/10/2022 | OWN/2022-23/P/44 | Expenditures | 150 | |||||||
12/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 219 | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 999 | |||||||
12/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 234 | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
12/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 256 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 475 | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 531 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 234 | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,950 | |||||||
12/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 197 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 247 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 400 | |||||||
12/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 765 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,850 | |||||||
12/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 126 | 25/10/2022 | OWN/2022-23/P/17 | Expenditures | 1,073 | |||||||
12/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 396 | 25/10/2022 | OWN/2022-23/P/18 | Expenditures | 750 | |||||||
12/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 583 | 25/10/2022 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
12/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 431 | 25/10/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
12/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 243 | 25/10/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
12/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 279 | 25/10/2022 | OWN/2022-23/P/22 | Expenditures | 600 | |||||||
12/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 190 | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
12/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 276 | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 450 | |||||||
12/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 432 | 25/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,950 | |||||||
12/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 368 | 25/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,600 | |||||||
12/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 395 | 25/10/2022 | OWN/2022-23/P/27 | Expenditures | 11,800 | |||||||
12/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 420 | 25/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | |||||||
12/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 245 | 27/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,020 | |||||||
12/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 157 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 159 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 265 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 159 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 249 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 106 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 354 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 152 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 125 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 356 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 154 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 435 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 187 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:41 AM. |