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.) |
01/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/81 | Expenditures | 11,000 | 04/11/2022 | OWN/2022-23/C/18 | 19,637 | ||||
02/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/82 | Expenditures | 11,000 | 04/11/2022 | OWN/2022-23/C/19 | 83,325 | ||||
02/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/83 | Expenditures | 8,500 | 11/11/2022 | OWN/2022-23/C/20 | 15,651 | ||||
02/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,834 | 04/11/2022 | OWN/2022-23/P/84 | Expenditures | 7,000 | 16/11/2022 | OWN/2022-23/C/21 | 21,102 | ||||
02/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | 04/11/2022 | OWN/2022-23/P/85 | Expenditures | 13,000 | 21/11/2022 | OWN/2022-23/C/22 | 23,040 | ||||
04/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,703 | 04/11/2022 | OWN/2022-23/P/86 | Expenditures | 9,725 | 30/11/2022 | OWN/2022-23/C/23 | 19,472 | ||||
04/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/87 | Expenditures | 250 | |||||||
05/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
07/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/89 | Expenditures | 700 | |||||||
08/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,598 | 04/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,300 | |||||||
08/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,500 | 04/11/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
09/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,850 | |||||||
10/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,953 | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 8,500 | |||||||
14/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 10,291 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,911 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,913 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,727 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,938 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,555 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,305 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,074 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:30:00 PM. |