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/86 | Direct Receipts | 780 | 01/09/2022 | OWN/2022-23/P/184 | Expenditures | 6,000 | 02/09/2022 | OWN/2022-23/C/68 | 660 | ||||
04/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 880 | 01/09/2022 | OWN/2022-23/P/185 | Expenditures | 6,000 | 15/09/2022 | OWN/2022-23/C/69 | 1,500 | ||||
07/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 609 | 02/09/2022 | OWN/2022-23/P/196 | Expenditures | 560 | 22/09/2022 | OWN/2022-23/C/65 | 9,000 | ||||
07/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,800 | 02/09/2022 | OWN/2022-23/P/197 | Expenditures | 575 | 22/09/2022 | OWN/2022-23/C/70 | 6,790 | ||||
10/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 900 | 07/09/2022 | OWN/2022-23/P/186 | Expenditures | 1,000 | 23/09/2022 | OWN/2022-23/C/71 | 510 | ||||
11/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,280 | 07/09/2022 | OWN/2022-23/P/187 | Expenditures | 790 | 27/09/2022 | OWN/2022-23/C/72 | 570 | ||||
11/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 185 | 07/09/2022 | OWN/2022-23/P/198 | Expenditures | 800 | 27/09/2022 | OWN/2022-23/C/73 | 1,360 | ||||
15/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,127 | 07/09/2022 | OWN/2022-23/P/199 | Expenditures | 550 | 28/09/2022 | OWN/2022-23/C/66 | 4,500 | ||||
18/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,120 | 10/09/2022 | OWN/2022-23/P/188 | Expenditures | 900 | 29/09/2022 | OWN/2022-23/C/67 | 6,800 | ||||
20/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 15,197 | 15/09/2022 | OWN/2022-23/P/200 | Expenditures | 875 | 29/09/2022 | OWN/2022-23/C/74 | 1,000 | ||||
20/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,900 | 15/09/2022 | OWN/2022-23/P/201 | Expenditures | 1,200 | |||||||
25/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 930 | 15/09/2022 | OWN/2022-23/P/202 | Expenditures | 950 | |||||||
27/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,200 | 20/09/2022 | OWN/2022-23/P/203 | Expenditures | 1,200 | |||||||
27/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,360 | 20/09/2022 | OWN/2022-23/P/204 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,350 | 22/09/2022 | OWN/2022-23/P/189 | Expenditures | 915 | |||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,153 | 22/09/2022 | OWN/2022-23/P/205 | Expenditures | 4,820 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/206 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/207 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/190 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/191 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/208 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/209 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/193 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/194 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/195 | Expenditures | 795 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/210 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/211 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:21 AM. |