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/115 | Direct Receipts | 1,541 | 13/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,265 | |||||||
02/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 90 | 13/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
05/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 90 | 19/09/2022 | STS/2022-23/P/21 | Expenditures | 70,000 | |||||||
05/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 90 | 19/09/2022 | STS/2022-23/P/22 | Expenditures | 105,000 | |||||||
05/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,849 | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,120 | |||||||
05/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 50 | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
05/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 50 | 28/09/2022 | OWN/2022-23/P/78 | Expenditures | 250 | |||||||
05/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 50 | 28/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
05/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 215 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 115 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,049 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 501 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,888 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 210 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 210 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 210 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 689 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,566 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,836 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 870 | Expenditures | ||||||||||
29/09/2022 | STS/2022-23/R/12 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:13 PM. |