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.) |
04/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 179 | 11/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | 04/11/2022 | OWN/2022-23/C/23 | 2,400 | ||||
04/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 752 | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 04/11/2022 | OWN/2022-23/C/24 | 4,350 | ||||
04/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 514 | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 200 | 11/11/2022 | OWN/2022-23/C/25 | 7,700 | ||||
04/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 928 | 19/11/2022 | OWN/2022-23/P/91 | Expenditures | 235.76 | 11/11/2022 | OWN/2022-23/C/26 | 3,500 | ||||
04/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 800 | 25/11/2022 | OWN/2022-23/P/80 | Expenditures | 11,960 | 18/11/2022 | OWN/2022-23/C/27 | 4,100 | ||||
04/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,480 | 18/11/2022 | OWN/2022-23/C/28 | 3,000 | ||||
04/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,050 | 25/11/2022 | OWN/2022-23/C/29 | 11,100 | ||||
04/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,992 | 25/11/2022 | OWN/2022-23/C/30 | 2,260 | ||||
04/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 550 | 25/11/2022 | OWN/2022-23/P/84 | Expenditures | 11,624 | |||||||
11/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,480 | |||||||
11/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,936 | |||||||
11/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,600 | |||||||
11/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 200 | 25/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,400 | |||||||
11/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
11/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
11/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 135 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,551 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 350 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,551 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 624 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 996 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 960 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 432 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 968 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:53 PM. |