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.) |
02/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 500 | 02/09/2022 | OWN/2022-23/C/10 | 7,100 | ||||
02/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/42 | Expenditures | 600 | 02/09/2022 | OWN/2022-23/C/13 | 5,750 | ||||
02/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 09/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,700 | 16/09/2022 | OWN/2022-23/C/11 | 4,120 | ||||
02/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 09/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,700 | 16/09/2022 | OWN/2022-23/C/14 | 6,490 | ||||
02/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,720 | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | 20/09/2022 | OWN/2022-23/C/12 | 1,350 | ||||
02/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | 20/09/2022 | OWN/2022-23/C/15 | 5,550 | ||||
02/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 500 | 30/09/2022 | OWN/2022-23/C/16 | 14,800 | ||||
02/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,240 | |||||||
02/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 342 | 20/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,980 | |||||||
02/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,930 | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 996 | |||||||
02/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 384 | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,812 | |||||||
02/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 626 | 20/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,240 | |||||||
02/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 339 | 20/09/2022 | OWN/2022-23/P/56 | Expenditures | 968 | |||||||
02/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,594 | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 203 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,600 | |||||||
02/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 334 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
02/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 720 | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 720 | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
16/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,720 | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,100 | |||||||
16/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 470 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 312 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 604 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 789 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 545 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,410 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 336 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 498 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 850 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 742 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 168 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 484 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,488 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 532 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:26 PM. |