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.) |
08/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,179 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | 16/09/2022 | OWN/2022-23/C/10 | 17,664 | ||||
09/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 39,813 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 42,250 | |||||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,740 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 317 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/09/2022 | STS/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2022 | STS/2022-23/P/23 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 01/09/2022 | STS/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2022 | STS/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | STS/2022-23/P/26 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 01/09/2022 | STS/2022-23/P/27 | Expenditures | 363 | ||||||||||
Direct Receipts | 01/09/2022 | STS/2022-23/P/28 | Expenditures | 318,859 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/52 | Expenditures | 578 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/53 | Expenditures | 578 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/58 | Expenditures | 272 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/59 | Expenditures | 272 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,279 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,279 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/29 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/30 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:01 AM. |