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/226 | Direct Receipts | 250 | 07/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | 13/09/2022 | OWN/2022-23/C/30 | 22,932 | ||||
01/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,600 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,880 | 13/09/2022 | OWN/2022-23/C/32 | 904 | ||||
05/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 69,100 | 13/09/2022 | OWN/2022-23/P/76 | Expenditures | 9,058 | 14/09/2022 | OWN/2022-23/C/31 | 28,200 | ||||
05/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,000 | 13/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | 30/09/2022 | OWN/2022-23/C/33 | 12,200 | ||||
07/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 3,424 | 13/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,500 | 30/09/2022 | OWN/2022-23/C/34 | 6,630 | ||||
07/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/80 | Expenditures | 49,126 | 30/09/2022 | OWN/2022-23/C/35 | 220 | ||||
07/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,200 | 16/09/2022 | OWN/2022-23/P/81 | Expenditures | 13,090 | 30/09/2022 | OWN/2022-23/C/36 | 2,200 | ||||
12/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 3,899 | 21/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,100 | |||||||
12/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/82 | Expenditures | 60 | |||||||
12/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 14,400 | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 23,650 | |||||||
12/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 6,400 | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 165,777 | |||||||
13/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,014 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 8,800 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,159 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 495 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 39,458 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:40 AM. |