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.) |
15/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,500 | 03/09/2022 | OWN/2022-23/P/125 | Expenditures | 7,334 | 15/09/2022 | OWN/2022-23/C/35 | 33,500 | ||||
15/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 30,000 | 03/09/2022 | OWN/2022-23/P/126 | Expenditures | 5,500 | 21/09/2022 | OWN/2022-23/C/36 | 32,690 | ||||
21/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 31,524 | 03/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | 29/09/2022 | OWN/2022-23/C/37 | 58,088 | ||||
21/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 645 | 03/09/2022 | OWN/2022-23/P/128 | Expenditures | 1,332 | 30/09/2022 | OWN/2022-23/C/38 | 56,078 | ||||
21/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 410 | 03/09/2022 | OWN/2022-23/P/129 | Expenditures | 9,700 | |||||||
21/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 111 | 03/09/2022 | OWN/2022-23/P/130 | Expenditures | 13,546 | |||||||
29/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 52,523 | 03/09/2022 | OWN/2022-23/P/131 | Expenditures | 50,000 | |||||||
29/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 550 | 03/09/2022 | OWN/2022-23/P/132 | Expenditures | 12,600 | |||||||
29/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 500 | 03/09/2022 | OWN/2022-23/P/134 | Expenditures | 7,975 | |||||||
29/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 455 | 03/09/2022 | OWN/2022-23/P/135 | Expenditures | 7,975 | |||||||
29/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 60 | 03/09/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,000 | 03/09/2022 | OWN/2022-23/P/137 | Expenditures | 7,975 | |||||||
30/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 31,781 | 03/09/2022 | OWN/2022-23/P/138 | Expenditures | 7,975 | |||||||
30/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 750 | 03/09/2022 | OWN/2022-23/P/139 | Expenditures | 9,000 | |||||||
30/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 545 | 03/09/2022 | OWN/2022-23/P/140 | Expenditures | 8,709 | |||||||
30/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 162 | 03/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,450 | |||||||
30/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 400 | 03/09/2022 | OWN/2022-23/P/142 | Expenditures | 1,450 | |||||||
30/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 21,000 | 03/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,450 | |||||||
30/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 740 | 03/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,450 | |||||||
30/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 700 | 03/09/2022 | OWN/2022-23/P/145 | Expenditures | 1,582 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/149 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/150 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/151 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/152 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/2 | Expenditures | 283,887 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/153 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/154 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/155 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/156 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:21 PM. |