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/180 | Direct Receipts | 8,200 | 01/09/2022 | OWN/2022-23/P/178 | Expenditures | 4,300 | |||||||
01/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 15,200 | 02/09/2022 | OWN/2022-23/P/168 | Expenditures | 20,350 | |||||||
02/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 7,000 | 02/09/2022 | OWN/2022-23/P/169 | Expenditures | 27,084 | |||||||
02/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 6,850 | 02/09/2022 | OWN/2022-23/P/170 | Expenditures | 27,084 | |||||||
05/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,260 | 06/09/2022 | OWN/2022-23/P/171 | Expenditures | 28,800 | |||||||
06/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 9,790 | 08/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,800 | |||||||
07/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,350 | 08/09/2022 | OWN/2022-23/P/173 | Expenditures | 2,714 | |||||||
08/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 7,000 | 08/09/2022 | OWN/2022-23/P/179 | Expenditures | 4,800 | |||||||
08/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 20,000 | 15/09/2022 | OWN/2022-23/P/180 | Expenditures | 7,950 | |||||||
09/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 8,260 | 15/09/2022 | OWN/2022-23/P/181 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 30,000 | 19/09/2022 | OWN/2022-23/P/182 | Expenditures | 339,277 | |||||||
13/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 73,835 | 20/09/2022 | OWN/2022-23/P/174 | Expenditures | 21,300 | |||||||
14/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 25,250 | 20/09/2022 | OWN/2022-23/P/175 | Expenditures | 13,542 | |||||||
15/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 25,000 | 20/09/2022 | OWN/2022-23/P/176 | Expenditures | 31,084 | |||||||
15/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 208,463 | 20/09/2022 | OWN/2022-23/P/183 | Expenditures | 2,550 | |||||||
16/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,600 | 26/09/2022 | OWN/2022-23/P/184 | Expenditures | 290,000 | |||||||
16/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,075 | 26/09/2022 | OWN/2022-23/P/185 | Expenditures | 71 | |||||||
16/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 104,180 | 28/09/2022 | OWN/2022-23/P/177 | Expenditures | 200,030 | |||||||
19/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,800 | 30/09/2022 | OWN/2022-23/P/186 | Expenditures | 10,000 | |||||||
19/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,810 | 30/09/2022 | OWN/2022-23/P/187 | Expenditures | 2,000 | |||||||
20/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/188 | Expenditures | 15,800 | |||||||
20/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 33,151 | 30/09/2022 | OWN/2022-23/P/189 | Expenditures | 4,800 | |||||||
21/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/190 | Expenditures | 4,200 | |||||||
21/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 28,190 | 30/09/2022 | OWN/2022-23/P/191 | Expenditures | 3,800 | |||||||
22/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 70,350 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 35,140 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 190,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 23,820 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 17,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 19,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:08 PM. |