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.) |
02/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 142,067 | 08/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,974 | 03/09/2022 | OWN/2022-23/C/58 | 1,270 | ||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,270 | 08/09/2022 | OWN/2022-23/P/104 | Expenditures | 100 | 03/09/2022 | OWN/2022-23/C/59 | 40 | ||||
03/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 40 | 13/09/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | 08/09/2022 | OWN/2022-23/C/60 | 4,820 | ||||
08/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,820 | 15/09/2022 | OWN/2022-23/P/106 | Expenditures | 5,630 | 08/09/2022 | OWN/2022-23/C/61 | 100 | ||||
08/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | 08/09/2022 | OWN/2022-23/C/81 | 1,000 | ||||
08/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/108 | Expenditures | 63,810 | 13/09/2022 | OWN/2022-23/C/62 | 520 | ||||
13/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 520 | 16/09/2022 | OWN/2022-23/P/109 | Expenditures | 32,400 | 15/09/2022 | OWN/2022-23/C/63 | 935 | ||||
15/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 935 | 20/09/2022 | OWN/2022-23/P/110 | Expenditures | 1,934 | 15/09/2022 | OWN/2022-23/C/64 | 160 | ||||
15/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 160 | 20/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,210 | 15/09/2022 | OWN/2022-23/C/82 | 1,000 | ||||
15/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/131 | Expenditures | 10,940 | 16/09/2022 | OWN/2022-23/C/65 | 550 | ||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 550 | 20/09/2022 | OWN/2022-23/P/132 | Expenditures | 1,170 | 20/09/2022 | OWN/2022-23/C/66 | 3,495 | ||||
20/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,495 | 22/09/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | 20/09/2022 | OWN/2022-23/C/67 | 40 | ||||
20/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 40 | 22/09/2022 | OWN/2022-23/P/113 | Expenditures | 3,600 | 20/09/2022 | OWN/2022-23/C/83 | 150 | ||||
20/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 150 | 22/09/2022 | OWN/2022-23/P/114 | Expenditures | 7,230 | 22/09/2022 | OWN/2022-23/C/68 | 370 | ||||
22/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 370 | 29/09/2022 | OWN/2022-23/P/115 | Expenditures | 550 | 22/09/2022 | OWN/2022-23/C/69 | 40 | ||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 40 | 30/09/2022 | OWN/2022-23/P/116 | Expenditures | 480 | 27/09/2022 | OWN/2022-23/C/70 | 385 | ||||
27/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 385 | 30/09/2022 | OWN/2022-23/P/117 | Expenditures | 100 | 27/09/2022 | OWN/2022-23/C/71 | 160 | ||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 160 | Expenditures | 27/09/2022 | OWN/2022-23/C/84 | 150 | |||||||
27/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 150 | Expenditures | 29/09/2022 | OWN/2022-23/C/72 | 410 | |||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 410 | Expenditures | 29/09/2022 | OWN/2022-23/C/73 | 160 | |||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 160 | Expenditures | 29/09/2022 | OWN/2022-23/C/85 | 150 | |||||||
29/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 150 | Expenditures | 30/09/2022 | OWN/2022-23/C/74 | 1,960 | |||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,960 | Expenditures | 30/09/2022 | OWN/2022-23/C/86 | 300 | |||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:13 AM. |