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.) |
03/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 17,500 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | 02/09/2022 | OWN/2022-23/C/25 | 295 | ||||
06/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,334 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,200 | 02/09/2022 | OWN/2022-23/C/35 | 7,500 | ||||
06/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 240 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 297.65 | 05/09/2022 | OWN/2022-23/C/29 | 6,852 | ||||
06/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 135 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,650 | 05/09/2022 | OWN/2022-23/C/30 | 205,489 | ||||
12/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,095 | 02/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,812 | 05/09/2022 | OWN/2022-23/C/31 | 52,000 | ||||
12/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 720 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 12,592 | 12/09/2022 | OWN/2022-23/C/36 | 780 | ||||
13/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,488 | 13/09/2022 | OWN/2022-23/P/52 | Expenditures | 29.5 | 13/09/2022 | OWN/2022-23/C/37 | 6,808 | ||||
13/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 660 | 13/09/2022 | OWN/2022-23/P/70 | Expenditures | 29.5 | 14/09/2022 | OWN/2022-23/C/38 | 3,121 | ||||
14/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 14,700 | 21/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,165 | 15/09/2022 | OWN/2022-23/C/26 | 29,854 | ||||
14/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 14,560 | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,050 | 17/09/2022 | OWN/2022-23/C/27 | 14,435 | ||||
14/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,851 | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 25 | 19/09/2022 | OWN/2022-23/C/28 | 22,689 | ||||
14/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 420 | 28/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,900 | 22/09/2022 | OWN/2022-23/C/39 | 5,821 | ||||
15/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,903 | Expenditures | 23/09/2022 | OWN/2022-23/C/32 | 118 | |||||||
15/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 660 | Expenditures | 23/09/2022 | OWN/2022-23/C/40 | 325 | |||||||
16/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,160 | Expenditures | 26/09/2022 | OWN/2022-23/C/33 | 2,760 | |||||||
16/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,029 | Expenditures | 26/09/2022 | OWN/2022-23/C/41 | 23,090 | |||||||
17/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,837 | Expenditures | 28/09/2022 | OWN/2022-23/C/34 | 3,815 | |||||||
17/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | 30/09/2022 | OWN/2022-23/C/42 | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,322 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,507 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,689 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 989 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,064 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 540 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 20,546 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,787 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 13,206 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,636 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:55:18 AM. |