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.) |
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 16,450 | 01/09/2022 | OWN/2022-23/P/206 | Expenditures | 6,850 | 01/09/2022 | OWN/2022-23/C/58 | 4,300 | ||||
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,970 | 01/09/2022 | OWN/2022-23/P/207 | Expenditures | 2,188 | 01/09/2022 | OWN/2022-23/C/59 | 8,500 | ||||
18/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,230 | 01/09/2022 | OWN/2022-23/P/208 | Expenditures | 200 | 01/09/2022 | OWN/2022-23/C/64 | 8,500 | ||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,200 | 01/09/2022 | OWN/2022-23/P/224 | Expenditures | 8,250 | 01/09/2022 | OWN/2022-23/C/65 | 3,000 | ||||
22/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,600 | 06/09/2022 | OWN/2022-23/P/209 | Expenditures | 9,807 | 19/09/2022 | OWN/2022-23/C/60 | 5,220 | ||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 21,505 | 06/09/2022 | OWN/2022-23/P/210 | Expenditures | 1,350 | 21/09/2022 | OWN/2022-23/C/66 | 8,000 | ||||
23/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,150 | 18/09/2022 | OWN/2022-23/P/229 | Expenditures | 300 | 23/09/2022 | OWN/2022-23/C/61 | 19,510 | ||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,060 | 19/09/2022 | OWN/2022-23/P/211 | Expenditures | 5,240 | 23/09/2022 | OWN/2022-23/C/67 | 11,000 | ||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,844 | 19/09/2022 | OWN/2022-23/P/212 | Expenditures | 3,860 | 27/09/2022 | OWN/2022-23/C/68 | 9,500 | ||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,050 | 19/09/2022 | OWN/2022-23/P/213 | Expenditures | 760 | 28/09/2022 | OWN/2022-23/C/62 | 5,900 | ||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/214 | Expenditures | 4,020 | 30/09/2022 | OWN/2022-23/C/63 | 7,520 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/215 | Expenditures | 2,880 | 30/09/2022 | OWN/2022-23/C/69 | 9,550 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/216 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/225 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/217 | Expenditures | 941 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/218 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/227 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/228 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/221 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/222 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/223 | Expenditures | 323 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/226 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:36 AM. |