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/84 | Direct Receipts | 844 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 100,000 | 05/09/2022 | OWN/2022-23/C/42 | 9,300 | ||||
02/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 990 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 7,531 | 05/09/2022 | OWN/2022-23/C/70 | 1,400 | ||||
05/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,090 | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,800 | 13/09/2022 | OWN/2022-23/C/76 | 1,000 | ||||
07/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 274 | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 2.36 | 13/09/2022 | OWN/2022-23/C/78 | 3,550 | ||||
08/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 08/09/2022 | OWN/2022-23/P/105 | Expenditures | 7,000 | 13/09/2022 | OWN/2022-23/C/83 | 1,000 | ||||
08/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,216 | 08/09/2022 | OWN/2022-23/P/108 | Expenditures | 9,500 | 16/09/2022 | OWN/2022-23/C/79 | 7,376 | ||||
12/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,055 | 08/09/2022 | OWN/2022-23/P/118 | Expenditures | 10,400 | 22/09/2022 | OWN/2022-23/C/80 | 5,871 | ||||
12/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 470 | 08/09/2022 | OWN/2022-23/P/119 | Expenditures | 51,482 | 22/09/2022 | OWN/2022-23/C/84 | 500 | ||||
13/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,906 | 15/09/2022 | OWN/2022-23/P/131 | Expenditures | 118 | 28/09/2022 | OWN/2022-23/C/81 | 8,263 | ||||
13/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/120 | Expenditures | 4,057 | 28/09/2022 | OWN/2022-23/C/85 | 1,000 | ||||
15/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,728 | 22/09/2022 | OWN/2022-23/P/121 | Expenditures | 14,440 | |||||||
16/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,002 | 27/09/2022 | OWN/2022-23/P/122 | Expenditures | 48,000 | |||||||
16/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | 27/09/2022 | OWN/2022-23/P/133 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 37,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,063 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 435 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,958 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,235 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,830 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,747 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,709 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 61 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:11 PM. |