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.) |
03/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 12,262 | 04/10/2022 | OWN/2022-23/P/180 | Expenditures | 111,255 | |||||||
03/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/181 | Expenditures | 15,370 | |||||||
03/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 9,700 | 04/10/2022 | OWN/2022-23/P/183 | Expenditures | 7,000 | |||||||
03/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 55 | 04/10/2022 | OWN/2022-23/P/184 | Expenditures | 6,000 | |||||||
03/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 20,019 | 04/10/2022 | OWN/2022-23/P/185 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 7,685 | 10/10/2022 | OWN/2022-23/P/186 | Expenditures | 14,800 | |||||||
06/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 7,994 | 17/10/2022 | OWN/2022-23/P/187 | Expenditures | 1,350 | |||||||
06/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 14,000 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 55 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 711 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 23,219 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 900 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 900 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 950 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 17,100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 236 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 2,235 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 37 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 21,502 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 366 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 16,492 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 308 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 6,127 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 9,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:10:48 PM. |