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/13 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/1 | Expenditures | 3,700 | |||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 930 | 08/12/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,024 | 08/12/2022 | OWN/2022-23/P/3 | Expenditures | 200 | |||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 08/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,900 | |||||||
21/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 08/12/2022 | OWN/2022-23/P/5 | Expenditures | 660 | |||||||
21/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/6 | Expenditures | 236 | |||||||
25/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 302 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 6,800 | |||||||
25/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
25/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 15/12/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
25/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 227 | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
25/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/11 | Expenditures | 5,500 | |||||||
25/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 21/12/2022 | OWN/2022-23/P/12 | Expenditures | 302 | |||||||
25/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,773 | 26/12/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
25/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 26/12/2022 | OWN/2022-23/P/14 | Expenditures | 2,700 | |||||||
25/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 340 | 26/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,400 | |||||||
25/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 259 | 28/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
25/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,752 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,832 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 895 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 895 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 447 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 810 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 860 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 189 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 985 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 808 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 830 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 903 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:12 PM. |