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.) |
29/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,500 | 29/11/2022 | OWN/2022-23/P/150 | Expenditures | 6,000 | |||||||
29/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,400 | 29/11/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 960 | 29/11/2022 | OWN/2022-23/P/152 | Expenditures | 47,400 | |||||||
29/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,400 | 29/11/2022 | OWN/2022-23/P/153 | Expenditures | 7,000 | |||||||
29/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,400 | 29/11/2022 | OWN/2022-23/P/154 | Expenditures | 50,415 | |||||||
29/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,360 | 29/11/2022 | OWN/2022-23/P/155 | Expenditures | 2,108 | |||||||
29/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 16,320 | 29/11/2022 | OWN/2022-23/P/156 | Expenditures | 8,000 | |||||||
29/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,400 | 29/11/2022 | OWN/2022-23/P/157 | Expenditures | 5,200 | |||||||
29/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,406 | 29/11/2022 | OWN/2022-23/P/158 | Expenditures | 15,311 | |||||||
29/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 4,000 | 29/11/2022 | OWN/2022-23/P/159 | Expenditures | 4,000 | |||||||
29/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,200 | 29/11/2022 | OWN/2022-23/P/160 | Expenditures | 18,998 | |||||||
29/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 12,000 | 29/11/2022 | OWN/2022-23/P/161 | Expenditures | 3,200 | |||||||
29/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,400 | 30/11/2022 | OWN/2022-23/P/162 | Expenditures | 1,682 | |||||||
29/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,800 | 30/11/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 229 | 30/11/2022 | OWN/2022-23/P/164 | Expenditures | 36,698 | |||||||
29/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 798 | 30/11/2022 | OWN/2022-23/P/165 | Expenditures | 65,000 | |||||||
29/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 19,500 | 30/11/2022 | OWN/2022-23/P/166 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 271 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,292 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 12,258 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:21 PM. |