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.) |
13/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 9,000 | 04/10/2022 | OWN/2022-23/P/74 | Expenditures | 45,000 | 04/10/2022 | OWN/2022-23/C/6 | 1,807,940 | ||||
17/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 920 | 04/10/2022 | OWN/2022-23/P/75 | Expenditures | 87,000 | |||||||
17/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/76 | Expenditures | 13,000 | |||||||
18/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/77 | Expenditures | 742,000 | |||||||
18/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 12,152 | 04/10/2022 | OWN/2022-23/P/78 | Expenditures | 22,000 | |||||||
18/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
18/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 3,345 | 04/10/2022 | OWN/2022-23/P/80 | Expenditures | 28,000 | |||||||
18/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 3,345 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 3,345 | 04/10/2022 | OWN/2022-23/P/82 | Expenditures | 25,458 | |||||||
18/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,345 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 60,847 | |||||||
20/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/84 | Expenditures | 52,500 | |||||||
20/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 26,065 | 04/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/86 | Expenditures | 6,540 | |||||||
21/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 704,595 | |||||||
21/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 27,053 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 47,094 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 5,683 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 48,923 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 11,024 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 8,302 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 11,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:38 PM. |