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.) |
03/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,424 | 15/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,400 | |||||||
03/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,440 | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 960 | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
04/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 200 | 19/10/2022 | OWN/2022-23/P/42 | Expenditures | 2.5 | |||||||
04/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/43 | Expenditures | 3.4 | |||||||
04/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 94.4 | |||||||
10/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,924 | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 9,537 | |||||||
10/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 860 | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 10,320 | |||||||
11/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,350 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 9,537 | |||||||
12/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,960 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 9,752 | |||||||
12/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,770 | 27/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,740 | 29/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
13/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 300 | 29/10/2022 | OWN/2022-23/P/101 | Expenditures | 7,309 | |||||||
14/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 100 | 29/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,669 | |||||||
14/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,280 | 29/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,670 | 31/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,800 | |||||||
16/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,490 | 31/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,200 | |||||||
17/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,200 | |||||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,400 | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | |||||||
18/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,350 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,350 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,910 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 27,150 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,940 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 4,471 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,660 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,380 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 330 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,980 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 6,310 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:05 AM. |