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/89 | Direct Receipts | 1,999 | 07/09/2022 | OWN/2022-23/P/118 | Expenditures | 36,543 | 28/09/2022 | OWN/2022-23/C/15 | 241,493 | ||||
01/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1 | 07/09/2022 | OWN/2022-23/P/119 | Expenditures | 4,982 | 30/09/2022 | OWN/2022-23/C/16 | 6,599 | ||||
02/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,752 | 07/09/2022 | OWN/2022-23/P/120 | Expenditures | 18,900 | |||||||
05/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,000 | 07/09/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,982 | 07/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
05/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 11,530 | 07/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 15,628 | 07/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
08/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,117 | 07/09/2022 | OWN/2022-23/P/125 | Expenditures | 8,550 | |||||||
12/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,971 | 07/09/2022 | OWN/2022-23/P/131 | Expenditures | 25,188 | |||||||
12/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,013 | 07/09/2022 | OWN/2022-23/P/132 | Expenditures | 3,768 | |||||||
13/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,405 | 15/09/2022 | OWN/2022-23/P/126 | Expenditures | 9,280 | |||||||
14/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,998 | 20/09/2022 | OWN/2022-23/P/127 | Expenditures | 25,000 | |||||||
15/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,376 | 23/09/2022 | OWN/2022-23/P/128 | Expenditures | 185 | |||||||
19/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,685 | 28/09/2022 | OWN/2022-23/P/129 | Expenditures | 100,000 | |||||||
20/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 13,492 | 28/09/2022 | OWN/2022-23/P/130 | Expenditures | 30,000 | |||||||
20/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,185 | 28/09/2022 | OWN/2022-23/P/133 | Expenditures | 100,000 | |||||||
21/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 56,352 | 28/09/2022 | OWN/2022-23/P/135 | Expenditures | 100,000 | |||||||
21/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,049 | 29/09/2022 | OWN/2022-23/P/134 | Expenditures | 26,800 | |||||||
23/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 15,559 | 30/09/2022 | OWN/2022-23/P/136 | Expenditures | 16,146 | |||||||
23/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 185 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,606 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 77,362 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 33,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 49,540 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 183,394 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:45:20 AM. |