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/189 | Direct Receipts | 2,500 | 06/09/2022 | OWN/2022-23/P/119 | Expenditures | 179 | 06/09/2022 | OWN/2022-23/C/64 | 2,500 | ||||
06/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 4,264 | 12/09/2022 | OWN/2022-23/P/120 | Expenditures | 228 | 07/09/2022 | OWN/2022-23/C/58 | 5,740 | ||||
06/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 255 | 12/09/2022 | OWN/2022-23/P/130 | Expenditures | 6,722 | 07/09/2022 | OWN/2022-23/C/65 | 2,250 | ||||
06/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 255 | 13/09/2022 | OWN/2022-23/P/121 | Expenditures | 22,887 | 12/09/2022 | OWN/2022-23/C/59 | 4,700 | ||||
06/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 25 | 14/09/2022 | OWN/2022-23/P/122 | Expenditures | 23 | 13/09/2022 | OWN/2022-23/C/60 | 1,040 | ||||
06/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 600 | 27/09/2022 | OWN/2022-23/P/123 | Expenditures | 632 | 13/09/2022 | OWN/2022-23/C/66 | 750 | ||||
07/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,000 | 28/09/2022 | OWN/2022-23/P/124 | Expenditures | 190 | 15/09/2022 | OWN/2022-23/C/61 | 3,098 | ||||
12/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,638 | 28/09/2022 | OWN/2022-23/P/125 | Expenditures | 3,050 | 27/09/2022 | OWN/2022-23/C/62 | 6,108 | ||||
12/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 190 | 28/09/2022 | OWN/2022-23/P/126 | Expenditures | 450 | 27/09/2022 | OWN/2022-23/C/63 | 478 | ||||
12/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 190 | 29/09/2022 | OWN/2022-23/P/127 | Expenditures | 387 | 27/09/2022 | OWN/2022-23/C/67 | 3,500 | ||||
12/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 450 | 30/09/2022 | OWN/2022-23/P/128 | Expenditures | 2,653 | 27/09/2022 | OWN/2022-23/C/68 | 750 | ||||
12/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/129 | Expenditures | 3,250 | 28/09/2022 | OWN/2022-23/C/69 | 1,000 | ||||
14/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,266 | Expenditures | 28/09/2022 | OWN/2022-23/C/71 | 16,736 | |||||||
14/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 370 | Expenditures | 30/09/2022 | OWN/2022-23/C/70 | 1,500 | |||||||
14/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 225 | Expenditures | 30/09/2022 | OWN/2022-23/C/72 | 27,280 | |||||||
14/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 90 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 17,342 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 460 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 460 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 223 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 76 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,799 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 7,738 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 55,821 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,610 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,605 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:41 AM. |