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/68 | Direct Receipts | 11,237 | 03/09/2022 | OWN/2022-23/P/72 | Expenditures | 36,665 | 01/09/2022 | OWN/2022-23/C/50 | 22,281 | ||||
01/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,044 | 06/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,619 | 07/09/2022 | OWN/2022-23/C/51 | 15,387 | ||||
01/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 560 | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,618 | 07/09/2022 | OWN/2022-23/C/59 | 1,000 | ||||
01/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 560 | 06/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,522 | 12/09/2022 | OWN/2022-23/C/60 | 100 | ||||
02/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 560 | 06/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,522 | 12/09/2022 | OWN/2022-23/C/78 | 2,077 | ||||
02/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 560 | 07/09/2022 | OWN/2022-23/P/70 | Expenditures | 8,800 | 14/09/2022 | OWN/2022-23/C/61 | 300 | ||||
05/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 560 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 31,916 | 14/09/2022 | OWN/2022-23/C/79 | 2,302 | ||||
05/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 560 | 12/09/2022 | OWN/2022-23/P/76 | Expenditures | 3 | 19/09/2022 | OWN/2022-23/C/62 | 9,000 | ||||
07/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,327 | 12/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | 19/09/2022 | OWN/2022-23/C/80 | 1,938 | ||||
07/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 700 | 14/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,400 | 20/09/2022 | OWN/2022-23/C/63 | 300 | ||||
07/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | 20/09/2022 | OWN/2022-23/C/81 | 2,025 | ||||
12/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,577 | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 14,666 | 21/09/2022 | OWN/2022-23/C/64 | 725 | ||||
12/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 500 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,200 | 21/09/2022 | OWN/2022-23/C/82 | 5,783 | ||||
12/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,200 | 22/09/2022 | OWN/2022-23/C/65 | 2,000 | ||||
14/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,302 | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | 28/09/2022 | OWN/2022-23/C/66 | 2,300 | ||||
14/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 300 | 22/09/2022 | OWN/2022-23/P/82 | Expenditures | 180 | 28/09/2022 | OWN/2022-23/C/83 | 6,558 | ||||
19/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,438 | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,522 | 29/09/2022 | OWN/2022-23/C/84 | 5,000 | ||||
19/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | 30/09/2022 | OWN/2022-23/C/85 | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | Expenditures | 30/09/2022 | OWN/2022-23/C/86 | 17,777 | |||||||
19/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,025 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,783 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 725 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,468 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,058 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,467 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 17,777 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:13:42 AM. |