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.) |
04/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,375 | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 26,910 | |||||||
04/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,500 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 5.6 | |||||||
04/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/70 | Expenditures | 7,500 | |||||||
04/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 204 | 14/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
14/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 16,000 | 14/10/2022 | OWN/2022-23/P/84 | Expenditures | 6,018 | |||||||
20/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 20 | 14/10/2022 | OWN/2022-23/P/85 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 87 | 14/10/2022 | OWN/2022-23/P/86 | Expenditures | 16,000 | |||||||
20/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 120 | 14/10/2022 | OWN/2022-23/P/87 | Expenditures | 7,000 | |||||||
20/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,592 | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 2.65 | |||||||
20/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 20 | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 82 | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 10,657 | |||||||
20/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 5.6 | |||||||
20/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 775 | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
20/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 15 | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 215 | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 20,000 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 142 | |||||||
20/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,225 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 15,420 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:17 PM. |