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.) |
04/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,700 | 04/10/2022 | OWN/2022-23/P/157 | Expenditures | 7,334 | 04/10/2022 | OWN/2022-23/C/39 | 32,550 | ||||
04/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,800 | 04/10/2022 | OWN/2022-23/P/158 | Expenditures | 5,500 | 12/10/2022 | OWN/2022-23/C/40 | 26,962 | ||||
04/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/159 | Expenditures | 2,000 | 13/10/2022 | OWN/2022-23/C/41 | 20,820 | ||||
04/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/160 | Expenditures | 1,332 | 15/10/2022 | OWN/2022-23/C/42 | 29,565 | ||||
04/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/161 | Expenditures | 10,000 | 29/10/2022 | OWN/2022-23/C/43 | 22,034 | ||||
04/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/162 | Expenditures | 50,000 | |||||||
04/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 28,782 | 04/10/2022 | OWN/2022-23/P/163 | Expenditures | 9,000 | |||||||
04/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 320 | 04/10/2022 | OWN/2022-23/P/164 | Expenditures | 14,000 | |||||||
04/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 320 | 04/10/2022 | OWN/2022-23/P/165 | Expenditures | 16,300 | |||||||
04/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 213 | 04/10/2022 | OWN/2022-23/P/166 | Expenditures | 7,975 | |||||||
04/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 320 | 04/10/2022 | OWN/2022-23/P/167 | Expenditures | 7,975 | |||||||
04/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 235 | 04/10/2022 | OWN/2022-23/P/169 | Expenditures | 9,000 | |||||||
04/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 360 | 04/10/2022 | OWN/2022-23/P/170 | Expenditures | 8,709 | |||||||
12/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 7,701 | 04/10/2022 | OWN/2022-23/P/171 | Expenditures | 7,975 | |||||||
12/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 270 | 04/10/2022 | OWN/2022-23/P/172 | Expenditures | 7,975 | |||||||
12/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 270 | 04/10/2022 | OWN/2022-23/P/173 | Expenditures | 1,450 | |||||||
12/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 126 | 04/10/2022 | OWN/2022-23/P/174 | Expenditures | 1,450 | |||||||
12/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 560 | 04/10/2022 | OWN/2022-23/P/175 | Expenditures | 1,582 | |||||||
12/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 17,000 | 04/10/2022 | OWN/2022-23/P/176 | Expenditures | 1,450 | |||||||
12/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 235 | 04/10/2022 | OWN/2022-23/P/177 | Expenditures | 1,450 | |||||||
12/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 800 | 04/10/2022 | OWN/2022-23/P/178 | Expenditures | 300 | |||||||
13/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 20,820 | 04/10/2022 | OWN/2022-23/P/179 | Expenditures | 500 | |||||||
13/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 10,394 | 04/10/2022 | OWN/2022-23/P/180 | Expenditures | 500 | |||||||
13/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,900 | 04/10/2022 | OWN/2022-23/P/181 | Expenditures | 15,000 | |||||||
13/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 7,500 | 04/10/2022 | OWN/2022-23/P/182 | Expenditures | 6,000 | |||||||
15/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 23,467 | 04/10/2022 | OWN/2022-23/P/183 | Expenditures | 700 | |||||||
15/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,045 | 04/10/2022 | OWN/2022-23/P/184 | Expenditures | 4,700 | |||||||
15/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,025 | 04/10/2022 | OWN/2022-23/P/185 | Expenditures | 17,300 | |||||||
15/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,008 | 04/10/2022 | OWN/2022-23/P/186 | Expenditures | 25,500 | |||||||
15/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/187 | Expenditures | 69,300 | |||||||
15/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 32,800 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 14,500 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,294 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 610 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:57 PM. |