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.) |
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 13,316 | 01/08/2022 | OWN/2022-23/P/118 | Expenditures | 750 | |||||||
02/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 320 | 01/08/2022 | OWN/2022-23/P/119 | Expenditures | 9,367 | |||||||
02/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 320 | 01/08/2022 | OWN/2022-23/P/120 | Expenditures | 300 | |||||||
02/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | |||||||
02/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 235 | 02/08/2022 | OWN/2022-23/P/74 | Expenditures | 200 | |||||||
10/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 478,509 | 02/08/2022 | OWN/2022-23/P/75 | Expenditures | 29,434 | |||||||
10/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 90 | |||||||
10/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 15,000 | |||||||
10/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 985 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 5 | |||||||
10/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 927 | 10/08/2022 | OWN/2022-23/P/79 | Expenditures | 49,937 | |||||||
10/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 875 | 12/08/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
10/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 292 | 12/08/2022 | OWN/2022-23/P/81 | Expenditures | 868 | |||||||
10/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 708 | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | |||||||
10/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 7,574 | |||||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 30 | 22/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 30 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,500 | 22/08/2022 | OWN/2022-23/P/86 | Expenditures | 730 | |||||||
12/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 60 | 23/08/2022 | OWN/2022-23/P/87 | Expenditures | 15,700 | |||||||
12/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 30 | 23/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,460 | |||||||
12/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 30 | 24/08/2022 | OWN/2022-23/P/89 | Expenditures | 18,000 | |||||||
12/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 30 | 25/08/2022 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
12/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 30 | 25/08/2022 | OWN/2022-23/P/91 | Expenditures | 100 | |||||||
12/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 30 | 25/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,500 | 25/08/2022 | OWN/2022-23/P/93 | Expenditures | 862 | |||||||
12/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 25 | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 350 | |||||||
12/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 25 | 29/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,350 | |||||||
12/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 75 | 29/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,950 | |||||||
12/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 25 | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,950 | |||||||
12/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 25 | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 2,200 | |||||||
12/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,190 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 138 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 11,820 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 715 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 715 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 817 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,522 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 275 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 275 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 23,710 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,137 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 135 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 135 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:29 PM. |