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.) |
05/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,200 | 01/09/2022 | OWN/2022-23/C/29 | 13,000 | ||||
06/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 8,000 | 08/09/2022 | OWN/2022-23/P/156 | Expenditures | 4,240 | 12/09/2022 | OWN/2022-23/C/30 | 16,000 | ||||
08/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 16,000 | 12/09/2022 | OWN/2022-23/P/145 | Expenditures | 9,000 | 20/09/2022 | OWN/2022-23/C/31 | 25,200 | ||||
10/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,059 | 12/09/2022 | OWN/2022-23/P/157 | Expenditures | 9,251 | 30/09/2022 | OWN/2022-23/C/32 | 24,000 | ||||
10/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 106 | 12/09/2022 | OWN/2022-23/P/158 | Expenditures | 10,500 | 30/09/2022 | OWN/2022-23/C/33 | 35,150 | ||||
10/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,800 | 13/09/2022 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
10/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
10/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 800 | 13/09/2022 | OWN/2022-23/P/159 | Expenditures | 3,400 | |||||||
10/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,500 | 15/09/2022 | OWN/2022-23/P/148 | Expenditures | 2,500 | |||||||
10/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 800 | 15/09/2022 | OWN/2022-23/P/160 | Expenditures | 1,917 | |||||||
10/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 800 | 19/09/2022 | OWN/2022-23/P/149 | Expenditures | 4,720 | |||||||
10/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,600 | 20/09/2022 | OWN/2022-23/P/150 | Expenditures | 2,740 | |||||||
10/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,000 | 20/09/2022 | OWN/2022-23/P/151 | Expenditures | 1,000 | |||||||
10/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,000 | 21/09/2022 | OWN/2022-23/P/161 | Expenditures | 4,812 | |||||||
10/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 3,200 | 21/09/2022 | OWN/2022-23/P/162 | Expenditures | 4,848 | |||||||
10/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,000 | 26/09/2022 | OWN/2022-23/P/152 | Expenditures | 530 | |||||||
10/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,000 | 26/09/2022 | OWN/2022-23/P/153 | Expenditures | 1,290 | |||||||
20/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 6,000 | 26/09/2022 | OWN/2022-23/P/154 | Expenditures | 6,810 | |||||||
20/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,000 | 26/09/2022 | OWN/2022-23/P/163 | Expenditures | 5,310 | |||||||
20/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,359 | 30/09/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | |||||||
20/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 3,436 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 133 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,451 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 488 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 345 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 4,760 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:41 PM. |