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.) |
01/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 755 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,444 | 03/09/2022 | OWN/2022-23/C/14 | 39,744.41 | ||||
01/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,726 | |||||||
01/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 7,583 | |||||||
01/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 349 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,360 | |||||||
03/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 30 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,240 | |||||||
03/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 30 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,380 | |||||||
03/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 40 | 03/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,535 | |||||||
03/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 37,807.74 | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 60 | |||||||
05/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 300 | 29/09/2022 | OWN/2022-23/P/67 | Expenditures | 60 | |||||||
07/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,516 | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 11,680.19 | |||||||
07/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 220 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 10,460 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,767 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 180 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,736 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 65 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 65 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 441 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 45 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 45 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 27 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 198 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 140 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 757 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 27 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 955 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 55 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 55 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 6,423 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,723 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 280 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 3,504 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,497 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 6,423 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:28 AM. |