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.) |
03/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,885 | 03/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | 03/09/2022 | OWN/2022-23/C/38 | 11,000 | ||||
03/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 620 | 03/09/2022 | OWN/2022-23/P/110 | Expenditures | 900 | 12/09/2022 | OWN/2022-23/C/36 | 44,000 | ||||
03/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 620 | 03/09/2022 | OWN/2022-23/P/111 | Expenditures | 18,250 | 12/09/2022 | OWN/2022-23/C/39 | 3,200 | ||||
03/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,554 | 03/09/2022 | OWN/2022-23/P/114 | Expenditures | 2,250 | 17/09/2022 | OWN/2022-23/C/37 | 33,000 | ||||
03/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 600 | 03/09/2022 | OWN/2022-23/P/115 | Expenditures | 21,000 | 17/09/2022 | OWN/2022-23/C/40 | 72,500 | ||||
03/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 160 | 03/09/2022 | OWN/2022-23/P/134 | Expenditures | 4,250 | 27/09/2022 | OWN/2022-23/C/41 | 76,875 | ||||
03/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,882 | 03/09/2022 | OWN/2022-23/P/136 | Expenditures | 33,923 | |||||||
03/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,080 | 03/09/2022 | OWN/2022-23/P/137 | Expenditures | 5,600 | |||||||
10/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 43,984 | 03/09/2022 | OWN/2022-23/P/138 | Expenditures | 5,080 | |||||||
10/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | 10/09/2022 | OWN/2022-23/P/105 | Expenditures | 4,670 | |||||||
10/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,248 | 10/09/2022 | OWN/2022-23/P/106 | Expenditures | 6,943 | |||||||
17/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 31,025 | 10/09/2022 | OWN/2022-23/P/117 | Expenditures | 4,500 | |||||||
17/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,000 | 10/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 100 | 10/09/2022 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
17/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 47,952 | 17/09/2022 | OWN/2022-23/P/107 | Expenditures | 4,875 | |||||||
17/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,170 | 17/09/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,170 | 17/09/2022 | OWN/2022-23/P/140 | Expenditures | 4,750 | |||||||
17/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 13,690 | 17/09/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,824 | 17/09/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 61 | 17/09/2022 | OWN/2022-23/P/143 | Expenditures | 4,875 | |||||||
17/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,750 | 17/09/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 25,000 | 24/09/2022 | OWN/2022-23/P/126 | Expenditures | 4,875 | |||||||
17/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 40,000 | 24/09/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
24/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 54,990 | 24/09/2022 | OWN/2022-23/P/128 | Expenditures | 4,880 | |||||||
24/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,540 | 24/09/2022 | OWN/2022-23/P/129 | Expenditures | 855 | |||||||
24/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,540 | 24/09/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
24/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 250 | 24/09/2022 | OWN/2022-23/P/131 | Expenditures | 30,000 | |||||||
24/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 13,456 | 27/09/2022 | OWN/2022-23/P/132 | Expenditures | 13,130 | |||||||
24/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 250 | 27/09/2022 | OWN/2022-23/P/133 | Expenditures | 17,160 | |||||||
24/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,268 | 27/09/2022 | OWN/2022-23/P/135 | Expenditures | 20 | |||||||
24/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:08 PM. |