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/287 | Direct Receipts | 50 | 05/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
01/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,200 | 05/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 50 | 05/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 900 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 600 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,700 | |||||||
05/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,498 | |||||||
05/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,400 | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
05/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 298 | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,500 | |||||||
05/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,648 | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
05/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,006 | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,450 | |||||||
05/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,600 | 21/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
05/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 500 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 360 | |||||||
05/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 366 | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 7,880 | |||||||
05/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/37 | Expenditures | 10,941 | |||||||
05/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 10,500 | 28/09/2022 | OWN/2022-23/P/38 | Expenditures | 8,100 | |||||||
06/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 5,740 | 28/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,210 | |||||||
07/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,000 | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 100,357 | |||||||
07/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,500 | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 8,100 | |||||||
07/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 202 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 565 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 4,274 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 5,984 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,358 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 690 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 89 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 194 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,961 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 526 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 345 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 136 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 85 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 320 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,340 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 560 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 153,762 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 11,656 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 11,968 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 5,833 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 2,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:45 PM. |