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.) |
02/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 100,000 | 17/08/2022 | OWN/2022-23/C/10 | 25,000 | ||||
03/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 250 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 9,000 | 17/08/2022 | OWN/2022-23/C/11 | 36,000 | ||||
03/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 9,000 | 17/08/2022 | OWN/2022-23/C/12 | 19,000 | ||||
03/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | 17/08/2022 | OWN/2022-23/C/9 | 36,000 | ||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 11,000 | 23/08/2022 | OWN/2022-23/C/13 | 11,000 | ||||
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 12,000 | 24/08/2022 | OWN/2022-23/C/14 | 23,175 | ||||
03/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | 26/08/2022 | OWN/2022-23/C/15 | 5,200 | ||||
03/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,396 | 26/08/2022 | OWN/2022-23/C/16 | 7,685 | ||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | 30/08/2022 | OWN/2022-23/C/17 | 2,270 | ||||
03/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,400 | |||||||
03/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 105 | |||||||
03/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 800 | |||||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 185 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,125 | |||||||
03/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 750 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,005 | |||||||
03/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 6,750 | |||||||
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 185 | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 185 | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 22,410 | |||||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 180 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 410 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,910 | |||||||
03/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 175 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 175 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 110 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 110 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 19,000 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,528 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,105 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,242 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,554 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,554 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 24,220 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:37 PM. |