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.) |
01/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 150 | 28/10/2022 | OWN/2022-23/P/47 | Expenditures | 37,647 | 05/10/2022 | OWN/2022-23/C/13 | 60,173 | ||||
01/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,000 | 28/10/2022 | OWN/2022-23/P/48 | Expenditures | 227,000 | 08/10/2022 | OWN/2022-23/C/14 | 27,494 | ||||
01/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 600 | Expenditures | 11/10/2022 | OWN/2022-23/C/15 | 49,060 | |||||||
01/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | Expenditures | 14/10/2022 | OWN/2022-23/C/16 | 73,065 | |||||||
04/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 13,816 | Expenditures | 18/10/2022 | OWN/2022-23/C/17 | 17,039 | |||||||
04/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,400 | Expenditures | 20/10/2022 | OWN/2022-23/C/18 | 38,200 | |||||||
06/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,965 | Expenditures | 26/10/2022 | OWN/2022-23/C/19 | 39,386 | |||||||
06/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,335 | Expenditures | 28/10/2022 | OWN/2022-23/C/57 | 37,647 | |||||||
06/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 13,394 | Expenditures | 28/10/2022 | OWN/2022-23/C/58 | 227,000 | |||||||
06/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 8,669 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,052 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 15,139 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 31,786 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,777 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 36,002 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,939 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,379 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 10,671 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 13,062 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 11,712 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,412 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 93,494 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 54,642 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 24,565 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 31,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:39 AM. |