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.) |
01/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 900 | 05/09/2022 | OWN/2022-23/P/240 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,523 | 07/09/2022 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 3,000 | 07/09/2022 | OWN/2022-23/P/242 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 50 | 09/09/2022 | OWN/2022-23/P/243 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,280 | 13/09/2022 | OWN/2022-23/P/270 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 25,000 | 14/09/2022 | OWN/2022-23/P/271 | Expenditures | 2,000 | |||||||
03/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,135 | 14/09/2022 | OWN/2022-23/P/272 | Expenditures | 2,000 | |||||||
03/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,078 | 14/09/2022 | OWN/2022-23/P/273 | Expenditures | 900 | |||||||
05/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/274 | Expenditures | 1,800 | |||||||
05/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 2,894 | 14/09/2022 | OWN/2022-23/P/275 | Expenditures | 60 | |||||||
06/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 50 | 15/09/2022 | OWN/2022-23/P/244 | Expenditures | 10,000 | |||||||
07/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 750 | 15/09/2022 | OWN/2022-23/P/245 | Expenditures | 4,200 | |||||||
09/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 635 | 17/09/2022 | OWN/2022-23/P/246 | Expenditures | 236 | |||||||
09/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 2,892 | 20/09/2022 | OWN/2022-23/P/276 | Expenditures | 4,200 | |||||||
13/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 800 | 21/09/2022 | OWN/2022-23/P/247 | Expenditures | 5,500 | |||||||
13/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,559 | 21/09/2022 | OWN/2022-23/P/269 | Expenditures | 3,000 | |||||||
13/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 3,000 | 21/09/2022 | OWN/2022-23/P/277 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 250 | 23/09/2022 | OWN/2022-23/P/278 | Expenditures | 3,600 | |||||||
14/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 6,760 | 24/09/2022 | OWN/2022-23/P/279 | Expenditures | 4,200 | |||||||
15/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 500 | 27/09/2022 | OWN/2022-23/P/280 | Expenditures | 6,000 | |||||||
15/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,311 | 27/09/2022 | OWN/2022-23/P/281 | Expenditures | 300 | |||||||
16/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/282 | Expenditures | 100 | |||||||
16/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 294 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 51,919 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 130 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 989 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 12,209 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 8,209 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 4,721 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 950 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 7,781 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 2,836 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,797 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 3,110 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 952 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 9,271 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 5,630 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 4,974 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:29 PM. |