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.) |
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 54,000 | 29/08/2022 | OWN/2022-23/C/10 | 24,000 | ||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | 29/08/2022 | OWN/2022-23/C/9 | 12,000 | ||||
04/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 16,400 | |||||||
04/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
04/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | |||||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,010 | |||||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 14,029 | |||||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 350 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 280 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 380 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 190 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 75,334 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,234 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,167 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,667 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,628 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,568 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:02 PM. |