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/153 | Direct Receipts | 2,040 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 11,235 | 12/09/2022 | OWN/2022-23/C/20 | 2,140 | ||||
02/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 50 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 71,606 | 14/09/2022 | OWN/2022-23/C/21 | 26,000 | ||||
02/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 50 | 02/09/2022 | OWN/2022-23/P/85 | Expenditures | 61,089 | 15/09/2022 | OWN/2022-23/C/22 | 25,000 | ||||
06/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,674 | 02/09/2022 | OWN/2022-23/P/86 | Expenditures | 35,803 | 20/09/2022 | OWN/2022-23/C/23 | 8,629 | ||||
06/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 125 | 09/09/2022 | OWN/2022-23/P/87 | Expenditures | 61,274.72 | 22/09/2022 | OWN/2022-23/C/24 | 7,000 | ||||
06/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 125 | 14/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,957 | 26/09/2022 | OWN/2022-23/C/25 | 6,400 | ||||
07/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,514 | 14/09/2022 | OWN/2022-23/P/89 | Expenditures | 22,032 | 30/09/2022 | OWN/2022-23/C/26 | 5,000 | ||||
07/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 65 | 14/09/2022 | OWN/2022-23/P/90 | Expenditures | 38,000 | |||||||
07/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 65 | 26/09/2022 | OWN/2022-23/P/91 | Expenditures | 19,388 | |||||||
09/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,000 | 26/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,200 | |||||||
12/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 26,080 | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,070 | |||||||
12/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 410 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 410 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,144 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,191 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 12,527 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,454 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,417 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 125 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 125 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 87,060 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 13,041 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,952 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,722 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 270 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,649 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 175 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 175 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 9,775 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 630 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:48 AM. |