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/45 | Direct Receipts | 4,047 | 02/09/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,900 | 02/09/2022 | OWN/2022-23/P/118 | Expenditures | 20,000 | |||||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,800 | 02/09/2022 | OWN/2022-23/P/119 | Expenditures | 3,500 | |||||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 60,000 | 02/09/2022 | OWN/2022-23/P/120 | Expenditures | 13,767 | |||||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/121 | Expenditures | 12,813 | |||||||
08/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/122 | Expenditures | 4,200 | |||||||
08/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 48,186 | 02/09/2022 | OWN/2022-23/P/123 | Expenditures | 4,200 | |||||||
11/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 753 | 02/09/2022 | OWN/2022-23/P/124 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,777 | 02/09/2022 | OWN/2022-23/P/125 | Expenditures | 30,000 | |||||||
15/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/126 | Expenditures | 2,785 | |||||||
20/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,461 | 02/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,150 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,400 | 02/09/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/129 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/135 | Expenditures | 240 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/159 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/161 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/163 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/136 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/137 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/139 | Expenditures | 600,597 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/141 | Expenditures | 227 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/152 | Expenditures | 58.41 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/144 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/146 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/166 | Expenditures | 930 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/167 | Expenditures | 280 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/170 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/147 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/148 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/149 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/168 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/169 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:32:37 AM. |