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/65 | Direct Receipts | 48 | 01/09/2022 | OWN/2022-23/P/205 | Expenditures | 10,500 | 13/09/2022 | OWN/2022-23/C/23 | 18,617 | ||||
02/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 130,000 | 02/09/2022 | OWN/2022-23/P/206 | Expenditures | 130,000 | 13/09/2022 | OWN/2022-23/C/24 | 3,564 | ||||
06/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,029 | 07/09/2022 | OWN/2022-23/P/168 | Expenditures | 130,000 | 16/09/2022 | OWN/2022-23/C/25 | 25,810 | ||||
09/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 22,419 | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
09/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 370 | 07/09/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,539 | 07/09/2022 | OWN/2022-23/P/171 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 370 | 07/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,500 | |||||||
26/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,332 | 07/09/2022 | OWN/2022-23/P/173 | Expenditures | 19,870 | |||||||
26/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 355 | 07/09/2022 | OWN/2022-23/P/174 | Expenditures | 3,705 | |||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 21,815 | 07/09/2022 | OWN/2022-23/P/175 | Expenditures | 880 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/177 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/178 | Expenditures | 19,684 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/179 | Expenditures | 7,453 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/180 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/181 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/182 | Expenditures | 15,493 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/183 | Expenditures | 21,604 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/184 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/185 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/187 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/188 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/191 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/192 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/193 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/195 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/196 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/197 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/198 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/199 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/200 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/201 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:03 AM. |