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.) |
24/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 198,000 | 25/12/2022 | OWN/2022-23/P/45 | Expenditures | 13,885 | |||||||
24/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 700 | 27/12/2022 | OWN/2022-23/P/46 | Expenditures | 13,000 | |||||||
24/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 556 | 28/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,139 | |||||||
24/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 550 | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 145 | |||||||
24/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 320 | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 16,992 | |||||||
24/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 320 | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 10,500 | |||||||
24/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,650 | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
24/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 30,000 | |||||||
25/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,046 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,740 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 681 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 950 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,815 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 365,863 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 257 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 810 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,255 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 22,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:45:06 PM. |