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.) |
01/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 600 | 03/11/2022 | OWN/2022-23/P/248 | Expenditures | 50,600 | 01/11/2022 | OWN/2022-23/C/78 | 2,440 | ||||
01/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,650 | 03/11/2022 | OWN/2022-23/P/249 | Expenditures | 2,100 | 01/11/2022 | OWN/2022-23/C/79 | 930 | ||||
01/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 6,962 | 22/11/2022 | OWN/2022-23/P/243 | Expenditures | 1,385 | 03/11/2022 | OWN/2022-23/C/80 | 3,120 | ||||
01/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 680 | 22/11/2022 | OWN/2022-23/P/244 | Expenditures | 2,000 | 03/11/2022 | OWN/2022-23/C/81 | 5,932 | ||||
01/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 530 | 22/11/2022 | OWN/2022-23/P/250 | Expenditures | 64,680 | 07/11/2022 | OWN/2022-23/C/82 | 10,348 | ||||
04/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/251 | Expenditures | 50,590 | 07/11/2022 | OWN/2022-23/C/84 | 3,800 | ||||
04/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 800 | 22/11/2022 | OWN/2022-23/P/252 | Expenditures | 13,000 | 11/11/2022 | OWN/2022-23/C/85 | 2,925 | ||||
04/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,000 | 22/11/2022 | OWN/2022-23/P/253 | Expenditures | 3,000 | 16/11/2022 | OWN/2022-23/C/83 | 5,724 | ||||
04/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 4,770 | 24/11/2022 | OWN/2022-23/P/254 | Expenditures | 900 | 16/11/2022 | OWN/2022-23/C/86 | 6,357 | ||||
04/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 510 | 24/11/2022 | OWN/2022-23/P/255 | Expenditures | 1,000 | 19/11/2022 | OWN/2022-23/C/88 | 25,648 | ||||
04/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 315 | 24/11/2022 | OWN/2022-23/P/256 | Expenditures | 2,000 | 23/11/2022 | OWN/2022-23/C/87 | 5,034 | ||||
07/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 3,993 | 24/11/2022 | OWN/2022-23/P/257 | Expenditures | 10,000 | 23/11/2022 | OWN/2022-23/C/89 | 5,848 | ||||
07/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 510 | 24/11/2022 | OWN/2022-23/P/258 | Expenditures | 46,039 | 23/11/2022 | OWN/2022-23/C/90 | 400,000 | ||||
07/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 60 | 25/11/2022 | OWN/2022-23/P/259 | Expenditures | 200 | |||||||
09/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 25,791 | 29/11/2022 | OWN/2022-23/P/245 | Expenditures | 9,220 | |||||||
11/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,460 | 29/11/2022 | OWN/2022-23/P/246 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 400 | 29/11/2022 | OWN/2022-23/P/247 | Expenditures | 3,006 | |||||||
11/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,925 | 29/11/2022 | OWN/2022-23/P/260 | Expenditures | 10,240 | |||||||
11/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,920 | 29/11/2022 | OWN/2022-23/P/261 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 230 | 29/11/2022 | OWN/2022-23/P/262 | Expenditures | 8,620 | |||||||
11/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 390 | 29/11/2022 | OWN/2022-23/P/263 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,460 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,131 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 310 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,792 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 420 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 160 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 3,920 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 314 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,409 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 506 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,754 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 4,887 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 190 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 480 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 904 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:04:42 PM. |