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/119 | Direct Receipts | 6,306 | 01/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 7,000 | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,500 | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,646 | |||||||
06/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,652 | 15/10/2022 | OWN/2022-23/P/81 | Expenditures | 33,840 | |||||||
06/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 472 | |||||||
06/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 94,413 | |||||||
07/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,785 | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 85,650 | |||||||
07/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 10,000 | 27/10/2022 | OWN/2022-23/P/82 | Expenditures | 900 | |||||||
08/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 28/10/2022 | OWN/2022-23/P/80 | Expenditures | 9,422 | |||||||
10/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 10,499 | 28/10/2022 | OWN/2022-23/P/83 | Expenditures | 8,000 | |||||||
10/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,181 | 28/10/2022 | OWN/2022-23/P/85 | Expenditures | 6,380 | |||||||
10/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 26,204 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,702 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,269 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 884 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,013 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 17,110 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 34,241 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 8,662 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,977 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,420 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 17,881 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 826 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 421 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:40:25 AM. |