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.) |
09/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 463 | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | 30/06/2022 | OWN/2022-23/C/5 | 15,984.94 | ||||
09/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 143 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,460 | 30/06/2022 | OWN/2022-23/C/6 | 8,450 | ||||
09/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 450 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
09/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 405 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
09/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,354 | |||||||
09/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 163 | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,272 | |||||||
09/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 99 | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,836 | |||||||
09/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 250 | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
09/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 231 | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
09/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 210 | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,900 | |||||||
09/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 295 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 170 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 85 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 560 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,146 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 171 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 62,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:50 AM. |