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.) |
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,257 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | 01/09/2022 | OWN/2022-23/C/8 | 9,110 | ||||
04/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 87,342 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | 02/09/2022 | OWN/2022-23/C/9 | 16,000 | ||||
05/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 87,770 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 260 | 08/09/2022 | OWN/2022-23/C/10 | 1,500 | ||||
05/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 02/09/2022 | OWN/2022-23/P/69 | Expenditures | 250 | 12/09/2022 | OWN/2022-23/C/11 | 21,000 | ||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,653 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 547 | 29/09/2022 | OWN/2022-23/C/13 | 10,000 | ||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,874 | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 200 | 29/09/2022 | OWN/2022-23/C/14 | 6,130 | ||||
09/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,312 | 03/09/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | 30/09/2022 | OWN/2022-23/C/15 | 7,000 | ||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,634 | 03/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
22/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,347 | 04/09/2022 | OWN/2022-23/P/74 | Expenditures | 45 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,788 | 06/09/2022 | OWN/2022-23/P/75 | Expenditures | 236 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,480 | 07/09/2022 | OWN/2022-23/P/76 | Expenditures | 50,000 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,663 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 5.6 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/86 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,882 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/91 | Expenditures | 87,342 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/92 | Expenditures | 87,770 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/93 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/97 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:12 PM. |