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.) |
02/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 531 | 03/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,371 | 03/11/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,033 | 11/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
02/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 755 | 14/11/2022 | OWN/2022-23/P/129 | Expenditures | 6,478 | |||||||
02/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,447 | 15/11/2022 | OWN/2022-23/P/130 | Expenditures | 2,600 | |||||||
02/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 114 | 23/11/2022 | OWN/2022-23/P/123 | Expenditures | 7,500 | |||||||
02/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 23/11/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | 23/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,200 | |||||||
02/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,260 | 23/11/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 23/11/2022 | OWN/2022-23/P/127 | Expenditures | 5,730 | |||||||
02/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 630 | 28/11/2022 | OWN/2022-23/P/140 | Expenditures | 900 | |||||||
02/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 531 | 30/11/2022 | OWN/2022-23/P/137 | Expenditures | 1,400 | |||||||
02/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,371 | 30/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,400 | |||||||
02/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,033 | 30/11/2022 | OWN/2022-23/P/139 | Expenditures | 130 | |||||||
02/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 755 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,447 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 114 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 172 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 486 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 539 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 378 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 539 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,770 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 276 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 945 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 151 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 373 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,150 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 281 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,370 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 724 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 512 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 846 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 355 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,418 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 6,227 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,630 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 309 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,630 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,630 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,835 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 358 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,785 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 264 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 222 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,689 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 397 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 564 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 190 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:41:48 AM. |