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/126 | Direct Receipts | 260 | 02/09/2022 | OWN/2022-23/P/141 | Expenditures | 140 | 01/09/2022 | OWN/2022-23/C/32 | 18,505 | ||||
01/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 14,495 | 05/09/2022 | OWN/2022-23/P/143 | Expenditures | 10 | 02/09/2022 | OWN/2022-23/C/31 | 17,800 | ||||
01/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,150 | 06/09/2022 | OWN/2022-23/P/144 | Expenditures | 320 | 03/09/2022 | OWN/2022-23/C/30 | 7,700 | ||||
01/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,600 | 08/09/2022 | OWN/2022-23/P/145 | Expenditures | 150 | 05/09/2022 | OWN/2022-23/C/29 | 5,700 | ||||
02/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,840 | 09/09/2022 | OWN/2022-23/P/146 | Expenditures | 240 | 06/09/2022 | OWN/2022-23/C/28 | 11,000 | ||||
02/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,100 | 09/09/2022 | OWN/2022-23/P/147 | Expenditures | 5,400 | 08/09/2022 | OWN/2022-23/C/27 | 14,800 | ||||
03/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,700 | 12/09/2022 | OWN/2022-23/P/148 | Expenditures | 9,167 | 09/09/2022 | OWN/2022-23/C/26 | 12,700 | ||||
03/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/149 | Expenditures | 9,167 | 12/09/2022 | OWN/2022-23/C/25 | 8,080 | ||||
05/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 900 | 12/09/2022 | OWN/2022-23/P/150 | Expenditures | 600 | 15/09/2022 | OWN/2022-23/C/24 | 4,110 | ||||
05/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,810 | 15/09/2022 | OWN/2022-23/P/151 | Expenditures | 460 | 20/09/2022 | OWN/2022-23/C/23 | 6,300 | ||||
06/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,370 | 16/09/2022 | OWN/2022-23/P/152 | Expenditures | 4,998 | 23/09/2022 | OWN/2022-23/C/22 | 50 | ||||
06/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,800 | 16/09/2022 | OWN/2022-23/P/153 | Expenditures | 4,998 | 26/09/2022 | OWN/2022-23/C/21 | 1,600 | ||||
06/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 150 | 20/09/2022 | OWN/2022-23/P/154 | Expenditures | 200 | 30/09/2022 | OWN/2022-23/C/20 | 23,000 | ||||
08/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 12,150 | 20/09/2022 | OWN/2022-23/P/155 | Expenditures | 1,000 | 30/09/2022 | OWN/2022-23/C/34 | 1,070 | ||||
08/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,550 | 20/09/2022 | OWN/2022-23/P/156 | Expenditures | 4,000 | |||||||
08/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 250 | 20/09/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,140 | 26/09/2022 | OWN/2022-23/P/158 | Expenditures | 7,022 | |||||||
09/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,800 | 30/09/2022 | OWN/2022-23/P/159 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,980 | 30/09/2022 | OWN/2022-23/P/160 | Expenditures | 1,175 | |||||||
12/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,400 | 30/09/2022 | OWN/2022-23/P/161 | Expenditures | 66,700 | |||||||
12/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 50 | 30/09/2022 | OWN/2022-23/P/162 | Expenditures | 2,400 | |||||||
12/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 250 | 30/09/2022 | OWN/2022-23/P/163 | Expenditures | 300 | |||||||
15/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,220 | 30/09/2022 | OWN/2022-23/P/164 | Expenditures | 200 | |||||||
15/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,100 | 30/09/2022 | OWN/2022-23/P/165 | Expenditures | 300 | |||||||
15/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 250 | 30/09/2022 | OWN/2022-23/P/166 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,150 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 21,555 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:49 AM. |