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.) |
01/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 117 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 356 | 15/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,700 | |||||||
01/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,801 | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,600 | |||||||
01/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,964 | 16/12/2022 | FFC/2022-23/P/1 | Expenditures | 146.52 | |||||||
01/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 3,170 | |||||||
01/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 539 | 31/12/2022 | SAS/2022-23/P/1 | Expenditures | 292,752 | |||||||
02/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 82 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 483 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 195 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 997 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 425 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 573 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 217 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 416 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 274 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 52 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 656 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 62 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 267 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 268 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 607 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 234 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 425 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,105 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 799 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 244 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | SAS/2022-23/R/1 | Direct Receipts | 305,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:33 AM. |