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.) |
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 111,474 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 98,650 | 06/09/2022 | OWN/2022-23/C/31 | 35,400 | ||||
07/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 40,000 | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 20,280 | 12/09/2022 | OWN/2022-23/C/26 | 28,762 | ||||
11/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,372 | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,865 | 12/09/2022 | OWN/2022-23/C/42 | 14,000 | ||||
12/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,026 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 123,330 | 14/09/2022 | OWN/2022-23/C/33 | 49,674 | ||||
12/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,900 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 24,480 | 14/09/2022 | OWN/2022-23/C/43 | 40,000 | ||||
13/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 33,680 | 07/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | 17/09/2022 | OWN/2022-23/C/27 | 33,680 | ||||
13/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 22,800 | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,010 | 17/09/2022 | OWN/2022-23/C/44 | 22,500 | ||||
17/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 89,122 | 17/09/2022 | OWN/2022-23/P/83 | Expenditures | 800 | 21/09/2022 | OWN/2022-23/C/45 | 44,640 | ||||
18/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 133,750 | 20/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,950 | 22/09/2022 | OWN/2022-23/C/35 | 29,830 | ||||
19/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,600 | 21/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,742 | 23/09/2022 | OWN/2022-23/C/28 | 40,112 | ||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,806 | 21/09/2022 | OWN/2022-23/P/63 | Expenditures | 61,575 | 23/09/2022 | OWN/2022-23/C/46 | 29,600 | ||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 14,000 | 21/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,800 | 26/09/2022 | OWN/2022-23/C/29 | 22,094 | ||||
22/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 29,480 | 21/09/2022 | OWN/2022-23/P/85 | Expenditures | 9,170 | 27/09/2022 | OWN/2022-23/C/30 | 152,970 | ||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 44,593 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 9,380 | 27/09/2022 | OWN/2022-23/C/36 | 21,790 | ||||
23/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 28,800 | 22/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,900 | 27/09/2022 | OWN/2022-23/C/47 | 10,000 | ||||
24/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,721 | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,700 | |||||||
24/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,200 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 14,500 | |||||||
26/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,373 | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,600 | |||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,200 | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 15,153 | |||||||
27/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,220 | 27/09/2022 | OWN/2022-23/P/86 | Expenditures | 150,000 | |||||||
28/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 71,376 | 28/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,550 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:25 AM. |