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.) |
10/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 41 | 07/11/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
10/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 128 | 07/11/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
15/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 564 | 07/11/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 296 | 07/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,120,727 | |||||||
15/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 256 | 07/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 114 | 10/11/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,760 | |||||||
16/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
16/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | 10/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | 10/11/2022 | SBM/2022-23/P/2 | Expenditures | 35 | |||||||
16/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/45 | Expenditures | 4,840 | |||||||
16/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
20/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 409 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 198 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,540 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 226 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 988 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 635 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 157 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 878 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 474 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 243 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 158 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 83 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 309 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 290 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 23 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 784 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 243 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 69 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 809 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 62 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 595 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 138 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:34 AM. |