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.) |
07/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,028 | |||||||
07/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,250 | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,600 | |||||||
07/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,000 | 09/06/2022 | OWN/2022-23/P/62 | Expenditures | 198,430 | |||||||
09/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,340 | 09/06/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,454 | 09/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
09/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,639 | 09/06/2022 | OWN/2022-23/P/65 | Expenditures | 135,700 | |||||||
09/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,636 | 09/06/2022 | OWN/2022-23/P/66 | Expenditures | 4.5 | |||||||
09/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 818 | 09/06/2022 | OWN/2022-23/P/67 | Expenditures | 4.5 | |||||||
09/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 6,978 | 20/06/2022 | OWN/2022-23/P/57 | Expenditures | 45,700 | |||||||
09/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 20 | 20/06/2022 | OWN/2022-23/P/58 | Expenditures | 63,200 | |||||||
09/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 20 | 20/06/2022 | OWN/2022-23/P/59 | Expenditures | 8,772 | |||||||
09/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 20 | 23/06/2022 | OWN/2022-23/P/56 | Expenditures | 295 | |||||||
09/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 235 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 12,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/248 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 4,776 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 586,086 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,636 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,159 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,562 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,258 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 235 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/236 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/245 | Direct Receipts | 51,154 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:21 AM. |