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/63 | Direct Receipts | 230,482 | 02/09/2022 | OWN/2022-23/P/185 | Expenditures | 1,058 | 02/09/2022 | OWN/2022-23/C/42 | 217,584 | ||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 21,481 | 02/09/2022 | OWN/2022-23/P/186 | Expenditures | 580 | 08/09/2022 | OWN/2022-23/C/43 | 42,716 | ||||
10/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 34,455 | 08/09/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | 12/09/2022 | OWN/2022-23/C/44 | 105,632 | ||||
12/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 123,540 | 08/09/2022 | OWN/2022-23/P/188 | Expenditures | 3,000 | 14/09/2022 | OWN/2022-23/C/45 | 61,456 | ||||
14/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 65,785 | 08/09/2022 | OWN/2022-23/P/189 | Expenditures | 3,200 | 16/09/2022 | OWN/2022-23/C/46 | 76,110 | ||||
16/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 28,823 | 08/09/2022 | OWN/2022-23/P/190 | Expenditures | 140,000 | 19/09/2022 | OWN/2022-23/C/47 | 185,499 | ||||
19/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 175,693 | 08/09/2022 | OWN/2022-23/P/191 | Expenditures | 140,000 | 20/09/2022 | OWN/2022-23/C/48 | 174,705 | ||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 37,032 | 08/09/2022 | OWN/2022-23/P/192 | Expenditures | 688 | 22/09/2022 | OWN/2022-23/C/49 | 264,283 | ||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 234,667 | 08/09/2022 | OWN/2022-23/P/193 | Expenditures | 400 | 27/09/2022 | OWN/2022-23/C/50 | 90,538 | ||||
25/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 45,130 | 08/09/2022 | OWN/2022-23/P/194 | Expenditures | 500 | 30/09/2022 | OWN/2022-23/C/53 | 62,868 | ||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 67,284 | 08/09/2022 | OWN/2022-23/P/195 | Expenditures | 350 | |||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 76,397 | 08/09/2022 | OWN/2022-23/P/196 | Expenditures | 2,190 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/197 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/199 | Expenditures | 620 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/200 | Expenditures | 580 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/201 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/203 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/204 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/205 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/206 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/207 | Expenditures | 268,846 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/208 | Expenditures | 610 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/209 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/210 | Expenditures | 36,812 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/211 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/212 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/213 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/214 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/215 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/216 | Expenditures | 20,144 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/217 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/218 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/219 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/223 | Expenditures | 209,915 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/224 | Expenditures | 16,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:50 PM. |