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/113 | Direct Receipts | 776 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | 21/09/2022 | OWN/2022-23/C/24 | 16,301 | ||||
02/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 50 | 21/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | 28/09/2022 | OWN/2022-23/C/16 | 4,800 | ||||
02/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 50 | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,900 | 29/09/2022 | OWN/2022-23/C/17 | 800 | ||||
02/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | 29/09/2022 | OWN/2022-23/C/25 | 4,732 | ||||
09/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,900 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 141.6 | |||||||
13/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,615 | 28/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
13/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 57 | 28/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,750 | |||||||
13/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 57 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 177 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 29 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 29 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,599 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 86 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,559 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 57 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 57 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,122 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 66 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 66 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 440 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 19 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 19 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 518 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 48 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 48 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 11,321 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 287 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:38 AM. |