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.) |
25/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 25/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
25/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | 26/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
26/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,761 | 26/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
26/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 458 | 26/11/2022 | OWN/2022-23/P/57 | Expenditures | 260 | |||||||
28/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | 26/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,800 | 26/11/2022 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
28/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | 29/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
28/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 13,814 | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
28/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 295 | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,773 | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 18,642 | 30/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 16,302 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 18,637 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 12,068 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,249 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,068 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,279 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,225 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,276 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,557 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,207 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 754 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,472 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,199 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,439 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 923 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,503 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:39 PM. |