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/264 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/111 | Expenditures | 114,000 | 05/11/2022 | OWN/2022-23/C/42 | 18,031 | ||||
01/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 522 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 9,199 | 05/11/2022 | OWN/2022-23/C/43 | 24,380 | ||||
01/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 360 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 15,000 | 16/11/2022 | OWN/2022-23/C/44 | 19,264 | ||||
02/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 330 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 16,400 | |||||||
02/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 360 | 11/11/2022 | OWN/2022-23/P/115 | Expenditures | 15,000 | |||||||
04/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/116 | Expenditures | 13,620 | |||||||
04/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/118 | Expenditures | 708 | |||||||
04/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/119 | Expenditures | 650 | |||||||
05/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,284 | 11/11/2022 | OWN/2022-23/P/120 | Expenditures | 1,087 | |||||||
05/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 16,537 | 11/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,675 | |||||||
08/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
08/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,500 | |||||||
08/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,571 | 11/11/2022 | OWN/2022-23/P/124 | Expenditures | 4,910 | |||||||
08/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,160 | 11/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,850 | |||||||
08/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 22,103 | 11/11/2022 | OWN/2022-23/P/126 | Expenditures | 23,249 | |||||||
08/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 12,695 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 3,514 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 4,043 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 8,471 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,870 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 2,086 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,520 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 985 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,426 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 205 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 5,054 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 13,210 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 72,453 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 36,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:56 PM. |