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/133 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/108 | Expenditures | 11,625 | |||||||
01/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,936 | |||||||
01/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 968 | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 12,665 | |||||||
02/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 820 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,110 | |||||||
02/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,055 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 11,625 | |||||||
02/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 968 | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,936 | |||||||
02/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
05/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
05/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | 29/09/2022 | OWN/2022-23/P/110 | Expenditures | 9,263 | |||||||
05/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 74,595 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,100 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 8,300 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 480 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,720 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 550 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,260 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 8,002 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:06:20 AM. |