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/14 | Direct Receipts | 5,133 | 12/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,700 | 01/09/2022 | OWN/2022-23/C/5 | 52,717 | ||||
02/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,200 | 15/09/2022 | OWN/2022-23/P/81 | Expenditures | 370 | 02/09/2022 | OWN/2022-23/C/7 | 4,574 | ||||
02/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,400 | 15/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | 03/09/2022 | OWN/2022-23/C/8 | 760 | ||||
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 975 | 21/09/2022 | OWN/2022-23/P/83 | Expenditures | 300 | 04/09/2022 | OWN/2022-23/C/15 | 600 | ||||
03/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | 27/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,600 | 05/09/2022 | OWN/2022-23/C/9 | 20 | ||||
04/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,200 | 27/09/2022 | OWN/2022-23/P/85 | Expenditures | 400 | 06/09/2022 | OWN/2022-23/C/10 | 10,581 | ||||
06/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,366 | 28/09/2022 | OWN/2022-23/P/118 | Expenditures | 23.6 | 06/09/2022 | OWN/2022-23/C/16 | 4,800 | ||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,200 | 28/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,150 | 08/09/2022 | OWN/2022-23/C/31 | 5,616 | ||||
07/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | Expenditures | 09/09/2022 | OWN/2022-23/C/17 | 3,500 | |||||||
07/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,400 | Expenditures | 12/09/2022 | OWN/2022-23/C/32 | 1,368 | |||||||
08/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,672 | Expenditures | 13/09/2022 | OWN/2022-23/C/33 | 25,933 | |||||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | Expenditures | 14/09/2022 | OWN/2022-23/C/34 | 1,262 | |||||||
09/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,600 | Expenditures | 15/09/2022 | OWN/2022-23/C/18 | 1,800 | |||||||
12/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,901 | Expenditures | 19/09/2022 | OWN/2022-23/C/19 | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,059 | Expenditures | 20/09/2022 | OWN/2022-23/C/58 | 10,000 | |||||||
13/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 662 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 420 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 380 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 910 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,528 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 41,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:19:22 PM. |