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.) |
01/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 484 | 01/10/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
01/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 484 | 01/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,583 | 01/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,534 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,700 | |||||||
01/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 403 | 01/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,386 | |||||||
01/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,268 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 150 | |||||||
01/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 177,078 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 700 | |||||||
01/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 20,000 | |||||||
01/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 2 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 75,440 | |||||||
01/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 50 | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 100,000 | |||||||
01/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 50 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,110 | |||||||
01/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 75 | 09/10/2022 | OWN/2022-23/P/92 | Expenditures | 10,502 | |||||||
01/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | 09/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,700 | |||||||
01/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 09/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,100 | |||||||
01/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/95 | Expenditures | 20,626 | |||||||
01/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 904 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 564 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,662 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 860 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,189 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 923 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,410 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 630 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 125 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,230 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,288 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 382 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,938 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,432 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,719 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 366 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 4 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 6,328 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,197 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 496 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 170 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 507 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,811 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,907 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,055 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 179 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 10,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:42 AM. |