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.) |
12/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 935 | 08/09/2022 | OWN/2022-23/P/248 | Expenditures | 35,400 | |||||||
14/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 13,723 | 08/09/2022 | OWN/2022-23/P/249 | Expenditures | 71,500 | |||||||
14/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,846 | 08/09/2022 | OWN/2022-23/P/251 | Expenditures | 59,000 | |||||||
14/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/252 | Expenditures | 54,550 | |||||||
16/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,260 | 12/09/2022 | OWN/2022-23/P/253 | Expenditures | 57,500 | |||||||
19/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 85,044 | 12/09/2022 | OWN/2022-23/P/254 | Expenditures | 49,560 | |||||||
21/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,850 | 12/09/2022 | OWN/2022-23/P/255 | Expenditures | 30,000 | |||||||
23/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,251,776 | 12/09/2022 | OWN/2022-23/P/256 | Expenditures | 30,000 | |||||||
27/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,900 | 16/09/2022 | OWN/2022-23/P/257 | Expenditures | 53,195 | |||||||
29/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 8,073 | 16/09/2022 | OWN/2022-23/P/258 | Expenditures | 26,900 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/259 | Expenditures | 35,655 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/260 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/261 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/263 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/264 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/265 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/268 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/270 | Expenditures | 957,445 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/271 | Expenditures | 959,349 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/272 | Expenditures | 13,357 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/273 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/274 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/275 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/277 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/194 | Expenditures | 17,221 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/278 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/279 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/280 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:53 PM. |