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.) |
06/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,551 | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 710 | 06/09/2022 | OWN/2022-23/C/88 | 7,361 | ||||
06/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,210 | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 3,500 | 07/09/2022 | OWN/2022-23/C/89 | 18,177 | ||||
06/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 600 | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,680 | 13/09/2022 | OWN/2022-23/C/90 | 23,733 | ||||
07/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 14,197 | 30/09/2022 | OWN/2022-23/P/113 | Expenditures | 15,000 | 14/09/2022 | OWN/2022-23/C/91 | 44,185 | ||||
07/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,830 | 30/09/2022 | OWN/2022-23/P/114 | Expenditures | 5,760 | 14/09/2022 | OWN/2022-23/C/97 | 22,400 | ||||
07/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,150 | 30/09/2022 | OWN/2022-23/P/115 | Expenditures | 3,315 | 15/09/2022 | OWN/2022-23/C/92 | 16,787 | ||||
13/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 19,503 | 30/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,350 | 15/09/2022 | OWN/2022-23/C/98 | 15,600 | ||||
13/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,100 | 30/09/2022 | OWN/2022-23/P/117 | Expenditures | 107,248 | 16/09/2022 | OWN/2022-23/C/93 | 12,903 | ||||
13/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,130 | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 16,424 | 19/09/2022 | OWN/2022-23/C/94 | 58,054 | ||||
14/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 27,525 | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 28,650 | 19/09/2022 | OWN/2022-23/C/99 | 3,800 | ||||
14/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,160 | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 4,360 | 20/09/2022 | OWN/2022-23/C/95 | 11,947 | ||||
14/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,600 | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | 23/09/2022 | OWN/2022-23/C/100 | 21,800 | ||||
14/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 22,400 | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 4,560 | 27/09/2022 | OWN/2022-23/C/101 | 12,200 | ||||
14/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 13,900 | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 109,852 | 27/09/2022 | OWN/2022-23/C/96 | 9,055 | ||||
15/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 13,027 | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 16,424 | 28/09/2022 | OWN/2022-23/C/102 | 2,400 | ||||
15/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,860 | 30/09/2022 | OWN/2022-23/P/125 | Expenditures | 29,394 | |||||||
15/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,900 | 30/09/2022 | OWN/2022-23/P/126 | Expenditures | 4,360 | |||||||
15/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 15,600 | 30/09/2022 | OWN/2022-23/P/127 | Expenditures | 18,000 | |||||||
16/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 11,403 | 30/09/2022 | OWN/2022-23/P/130 | Expenditures | 100,000 | |||||||
16/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/131 | Expenditures | 49,515 | |||||||
16/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/132 | Expenditures | 690 | |||||||
16/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,656 | 30/09/2022 | OWN/2022-23/P/133 | Expenditures | 15,000 | |||||||
19/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 52,244 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,410 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 9,709 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 21,800 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 5,899 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,985 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 12,200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 20,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:42 AM. |