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.) |
04/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 20 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | |||||||
04/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 150 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 14,864 | |||||||
04/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,452 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 19,274 | |||||||
04/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,881 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,518 | |||||||
04/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 19,118 | |||||||
04/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,927 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,448 | |||||||
04/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,769 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,125 | |||||||
04/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,064 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,026 | |||||||
04/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,000 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | |||||||
04/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
04/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
04/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 85 | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
04/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 40 | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
08/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,455 | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 900 | |||||||
08/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 848 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,550 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,331 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 450 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,387 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,350 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 348 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 650 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 768 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,625 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,465 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,270 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 768 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 375 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 348 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 348 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 215 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:23:17 AM. |