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/83 | Direct Receipts | 6,336 | 06/09/2022 | OWN/2022-23/P/117 | Expenditures | 5,100 | 07/09/2022 | OWN/2022-23/C/39 | 6,335 | ||||
01/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,765 | 06/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | 07/09/2022 | OWN/2022-23/C/42 | 9,760 | ||||
01/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | 06/09/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | 14/09/2022 | OWN/2022-23/C/40 | 4,940 | ||||
07/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,940 | 06/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,500 | 14/09/2022 | OWN/2022-23/C/43 | 34,970 | ||||
07/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 43,213 | 06/09/2022 | OWN/2022-23/P/121 | Expenditures | 1,200 | 29/09/2022 | OWN/2022-23/C/41 | 4,040 | ||||
07/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/123 | Expenditures | 7,283 | 29/09/2022 | OWN/2022-23/C/44 | 15,820 | ||||
14/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,042 | 06/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,146 | |||||||
14/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 19,780 | 06/09/2022 | OWN/2022-23/P/125 | Expenditures | 1,158 | |||||||
14/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,612 | 06/09/2022 | OWN/2022-23/P/126 | Expenditures | 5,800 | |||||||
14/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,044 | 06/09/2022 | OWN/2022-23/P/127 | Expenditures | 540 | |||||||
14/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | 06/09/2022 | OWN/2022-23/P/128 | Expenditures | 3,300 | |||||||
14/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 20 | 06/09/2022 | OWN/2022-23/P/129 | Expenditures | 9,500 | |||||||
14/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,920 | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 1,840 | |||||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 9,329 | 13/09/2022 | OWN/2022-23/P/131 | Expenditures | 5,400 | |||||||
28/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 70 | 13/09/2022 | OWN/2022-23/P/132 | Expenditures | 5,400 | |||||||
29/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,080 | 13/09/2022 | OWN/2022-23/P/133 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/134 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/135 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/136 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/137 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/138 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/139 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/141 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/142 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/122 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/146 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/147 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/148 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:25 PM. |