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.) |
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,455 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 19,100 | |||||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 160 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 22,565 | |||||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,400 | |||||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 32,585 | |||||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,300 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | |||||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,020 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 23,100 | |||||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,200 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,050 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 507 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,439 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,220 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,136 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,036 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,220 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,136 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,036 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,220 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,136 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,036 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,036 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,220 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,136 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 66 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:46 PM. |