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.) |
05/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,640 | 09/09/2022 | OWN/2022-23/P/105 | Expenditures | 6,685 | 07/09/2022 | OWN/2022-23/C/71 | 1,285 | ||||
06/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 835 | 09/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,044 | 08/09/2022 | OWN/2022-23/C/66 | 6,940 | ||||
06/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 450 | 09/09/2022 | OWN/2022-23/P/108 | Expenditures | 6,148 | 15/09/2022 | OWN/2022-23/C/67 | 1,000 | ||||
07/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,300 | 09/09/2022 | OWN/2022-23/P/109 | Expenditures | 996 | 15/09/2022 | OWN/2022-23/C/72 | 3,280 | ||||
07/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 700 | 09/09/2022 | OWN/2022-23/P/110 | Expenditures | 1,612 | 21/09/2022 | OWN/2022-23/C/93 | 3,050 | ||||
07/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,300 | 12/09/2022 | OWN/2022-23/P/113 | Expenditures | 4,950 | 23/09/2022 | OWN/2022-23/C/73 | 3,858 | ||||
12/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/114 | Expenditures | 7,500 | 23/09/2022 | OWN/2022-23/C/86 | 600 | ||||
12/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,493 | 14/09/2022 | OWN/2022-23/P/115 | Expenditures | 3,200 | 28/09/2022 | OWN/2022-23/C/74 | 842 | ||||
14/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 80 | 16/09/2022 | OWN/2022-23/P/116 | Expenditures | 600 | 28/09/2022 | OWN/2022-23/C/87 | 700 | ||||
14/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,200 | 16/09/2022 | OWN/2022-23/P/117 | Expenditures | 23,005 | 29/09/2022 | OWN/2022-23/C/101 | 1,900 | ||||
16/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,050 | 16/09/2022 | OWN/2022-23/P/139 | Expenditures | 1,500 | 29/09/2022 | OWN/2022-23/C/104 | 11,121 | ||||
20/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 906 | 16/09/2022 | OWN/2022-23/P/140 | Expenditures | 1,300 | 29/09/2022 | OWN/2022-23/C/105 | 7,522 | ||||
20/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 600 | 17/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,070 | 30/09/2022 | OWN/2022-23/C/76 | 636 | ||||
21/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 30 | 17/09/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | 30/09/2022 | OWN/2022-23/C/94 | 290 | ||||
21/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/118 | Expenditures | 650 | |||||||
22/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 12,374 | 21/09/2022 | OWN/2022-23/P/119 | Expenditures | 13,420 | |||||||
22/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 310 | 21/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,900 | |||||||
26/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 842 | 27/09/2022 | OWN/2022-23/P/121 | Expenditures | 6,300 | |||||||
26/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 700 | 29/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,377 | |||||||
28/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,100 | 29/09/2022 | OWN/2022-23/P/151 | Expenditures | 1,070 | |||||||
29/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 632 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:41 AM. |