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/52 | Direct Receipts | 21,161 | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,700 | |||||||
15/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 301 | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 714 | |||||||
15/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,688 | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 714 | |||||||
15/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 488 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 714 | |||||||
15/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,289 | 06/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,428 | |||||||
15/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 264 | 06/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,134 | |||||||
15/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 882 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,134 | |||||||
21/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 25,979 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,134 | |||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,562 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,268 | |||||||
23/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,399 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,116 | |||||||
23/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 381 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,116 | |||||||
23/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 303 | 06/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,116 | |||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,676 | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,232 | |||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,268 | 06/09/2022 | OWN/2022-23/P/66 | Expenditures | 350 | |||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 552 | 06/09/2022 | OWN/2022-23/P/86 | Expenditures | 6,245 | |||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,980 | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 470 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 15,572 | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 300 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 258 | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 700 | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 663 | 24/09/2022 | OWN/2022-23/P/87 | Expenditures | 11,370 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 997 | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 12,540 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 85 | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,360 | |||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 48 | 27/09/2022 | OWN/2022-23/P/73 | Expenditures | 10,698 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 74 | 27/09/2022 | OWN/2022-23/P/74 | Expenditures | 6,024 | |||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 302 | 28/09/2022 | OWN/2022-23/P/75 | Expenditures | 60 | |||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 853 | 28/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,100 | |||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 110 | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,423 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 184 | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 6,400 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 48 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 23,794 | |||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 536 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,876 | |||||||
30/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 164 | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 24,408 | |||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 700 | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,016 | |||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 700 | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 60 | |||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 626 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,730 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,236 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:27 PM. |