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/126 | Direct Receipts | 1,800 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
02/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 150 | 03/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 420 | 03/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 110 | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
02/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
02/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,200 | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,300 | |||||||
02/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 70 | 03/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
03/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 13,900 | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
04/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 140 | 25/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,100 | |||||||
09/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 14,000 | 25/09/2022 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
13/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | 25/09/2022 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
13/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,350 | 25/09/2022 | OWN/2022-23/P/39 | Expenditures | 400 | |||||||
14/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 25/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 830 | 25/09/2022 | OWN/2022-23/P/41 | Expenditures | 200 | |||||||
14/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | 25/09/2022 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
14/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,672 | 25/09/2022 | OWN/2022-23/P/43 | Expenditures | 200 | |||||||
14/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,670 | 25/09/2022 | OWN/2022-23/P/44 | Expenditures | 400 | |||||||
14/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 225 | 25/09/2022 | OWN/2022-23/P/45 | Expenditures | 230 | |||||||
19/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 61,713 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 159 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 98 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,230 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 390 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 440 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:35:26 PM. |