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.) |
07/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 60 | 01/11/2022 | OWN/2022-23/P/211 | Expenditures | 2,250 | 01/11/2022 | OWN/2022-23/C/45 | 11,000 | ||||
09/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 56,927 | 04/11/2022 | OWN/2022-23/P/212 | Expenditures | 1,000 | 04/11/2022 | OWN/2022-23/C/46 | 4,000 | ||||
10/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,000 | 09/11/2022 | OWN/2022-23/P/213 | Expenditures | 5,200 | 10/11/2022 | OWN/2022-23/C/39 | 2,000 | ||||
10/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/214 | Expenditures | 56,927 | 21/11/2022 | OWN/2022-23/C/40 | 14,000 | ||||
10/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/215 | Expenditures | 500 | 21/11/2022 | OWN/2022-23/C/48 | 7,260 | ||||
10/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/198 | Expenditures | 3,453 | 24/11/2022 | OWN/2022-23/C/41 | 8,440 | ||||
10/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 1,600 | 14/11/2022 | OWN/2022-23/P/199 | Expenditures | 21,000 | 24/11/2022 | OWN/2022-23/C/49 | 2,300 | ||||
10/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 5,500 | 14/11/2022 | OWN/2022-23/P/200 | Expenditures | 53,290 | |||||||
10/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 3,428 | 14/11/2022 | OWN/2022-23/P/217 | Expenditures | 1,150 | |||||||
10/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 2,000 | 14/11/2022 | OWN/2022-23/P/234 | Expenditures | 100,000 | |||||||
10/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 40 | 16/11/2022 | OWN/2022-23/P/218 | Expenditures | 4,800 | |||||||
14/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 100,000 | 18/11/2022 | OWN/2022-23/P/219 | Expenditures | 900 | |||||||
14/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 315 | 18/11/2022 | OWN/2022-23/P/220 | Expenditures | 4,800 | |||||||
18/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 40 | 19/11/2022 | OWN/2022-23/P/201 | Expenditures | 1,917 | |||||||
18/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 800 | 21/11/2022 | OWN/2022-23/P/221 | Expenditures | 7,200 | |||||||
21/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 900 | 22/11/2022 | OWN/2022-23/P/222 | Expenditures | 270 | |||||||
21/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 500 | 22/11/2022 | OWN/2022-23/P/223 | Expenditures | 3,170 | |||||||
21/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 800 | 22/11/2022 | OWN/2022-23/P/224 | Expenditures | 5,020 | |||||||
21/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,600 | 24/11/2022 | OWN/2022-23/P/202 | Expenditures | 240 | |||||||
21/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 500 | 25/11/2022 | OWN/2022-23/P/225 | Expenditures | 2,441 | |||||||
21/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/226 | Expenditures | 2,400 | |||||||
21/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 800 | 28/11/2022 | OWN/2022-23/P/203 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 800 | 30/11/2022 | OWN/2022-23/P/204 | Expenditures | 47,460 | |||||||
21/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/227 | Expenditures | 3,750 | |||||||
21/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 360 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 453 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 353 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 1,524 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,572 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,274 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 952 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,227 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 345 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:14 AM. |