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/153 | Direct Receipts | 1,966 | 01/09/2022 | OWN/2022-23/P/101 | Expenditures | 9,730 | 06/09/2022 | OWN/2022-23/C/37 | 18,036 | ||||
02/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,788 | 02/09/2022 | OWN/2022-23/P/102 | Expenditures | 21,295 | 08/09/2022 | OWN/2022-23/C/79 | 37,700 | ||||
06/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,316 | 06/09/2022 | OWN/2022-23/P/103 | Expenditures | 61,670 | 12/09/2022 | OWN/2022-23/C/80 | 95,400 | ||||
06/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 65,780 | 06/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | 13/09/2022 | OWN/2022-23/C/81 | 32,150 | ||||
07/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 24,467 | 07/09/2022 | OWN/2022-23/P/55 | Expenditures | 17,500 | 15/09/2022 | OWN/2022-23/C/82 | 32,730 | ||||
07/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 84 | 08/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,400 | 16/09/2022 | OWN/2022-23/C/83 | 34,700 | ||||
08/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 97,499 | 23/09/2022 | OWN/2022-23/P/105 | Expenditures | 13,090 | 17/09/2022 | OWN/2022-23/C/38 | 125,000 | ||||
08/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 450 | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 18,880 | 17/09/2022 | OWN/2022-23/C/84 | 15,000 | ||||
09/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,194 | Expenditures | 19/09/2022 | OWN/2022-23/C/39 | 15,012 | |||||||
12/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 88,328 | Expenditures | 19/09/2022 | OWN/2022-23/C/85 | 107,828 | |||||||
12/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 18,696 | Expenditures | 20/09/2022 | OWN/2022-23/C/40 | 5,868 | |||||||
13/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 22,438 | Expenditures | 20/09/2022 | OWN/2022-23/C/86 | 47,500 | |||||||
13/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,481 | Expenditures | 21/09/2022 | OWN/2022-23/C/41 | 26,550 | |||||||
14/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 22,808 | Expenditures | 21/09/2022 | OWN/2022-23/C/87 | 61,150 | |||||||
15/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 47,259 | Expenditures | 22/09/2022 | OWN/2022-23/C/42 | 27,230 | |||||||
15/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 15,271 | Expenditures | 23/09/2022 | OWN/2022-23/C/88 | 64,100 | |||||||
15/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,970 | Expenditures | 26/09/2022 | OWN/2022-23/C/89 | 32,600 | |||||||
16/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 54,273 | Expenditures | 28/09/2022 | OWN/2022-23/C/90 | 70,000 | |||||||
16/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,028 | Expenditures | 29/09/2022 | OWN/2022-23/C/91 | 107,190 | |||||||
17/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 40,567 | Expenditures | 30/09/2022 | OWN/2022-23/C/43 | 25,320 | |||||||
17/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 12,018 | Expenditures | 30/09/2022 | OWN/2022-23/C/92 | 50,200 | |||||||
19/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 48,459 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,069 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 44,123 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,640 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 26,843 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 31,521 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 53,770 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 24,606 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 38,695 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,824 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 20,985 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 37,919 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,723 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 37,004 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 69,893 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 76,940 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:02 PM. |