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/150 | Direct Receipts | 6,600 | 03/09/2022 | OWN/2022-23/P/119 | Expenditures | 8,000 | 05/09/2022 | OWN/2022-23/C/67 | 26,497 | ||||
01/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | 03/09/2022 | OWN/2022-23/P/120 | Expenditures | 7,000 | 06/09/2022 | OWN/2022-23/C/68 | 5,980 | ||||
03/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 9,453 | 03/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | 06/09/2022 | OWN/2022-23/C/69 | 1,800 | ||||
03/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 300 | 03/09/2022 | OWN/2022-23/P/122 | Expenditures | 14,118 | 08/09/2022 | OWN/2022-23/C/56 | 48,500 | ||||
03/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,260 | 03/09/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | 08/09/2022 | OWN/2022-23/C/70 | 11,000 | ||||
05/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 9,461 | 14/09/2022 | OWN/2022-23/P/124 | Expenditures | 100,000 | 12/09/2022 | OWN/2022-23/C/57 | 6,574 | ||||
05/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 400 | 22/09/2022 | OWN/2022-23/P/125 | Expenditures | 6,000 | 13/09/2022 | OWN/2022-23/C/58 | 20,400 | ||||
05/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 100 | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 14,380 | 13/09/2022 | OWN/2022-23/C/71 | 2,700 | ||||
05/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,800 | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | 16/09/2022 | OWN/2022-23/C/59 | 25,400 | ||||
06/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,094 | 28/09/2022 | OWN/2022-23/P/59 | Expenditures | 10,500 | 16/09/2022 | OWN/2022-23/C/72 | 2,700 | ||||
06/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/126 | Expenditures | 25 | 20/09/2022 | OWN/2022-23/C/60 | 14,800 | ||||
06/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 16,983 | Expenditures | 23/09/2022 | OWN/2022-23/C/61 | 13,050 | |||||||
06/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 520 | Expenditures | 26/09/2022 | OWN/2022-23/C/62 | 18,000 | |||||||
07/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 40,168 | Expenditures | 26/09/2022 | OWN/2022-23/C/73 | 12,000 | |||||||
07/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 720 | Expenditures | 28/09/2022 | OWN/2022-23/C/63 | 19,000 | |||||||
07/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,500 | Expenditures | 28/09/2022 | OWN/2022-23/C/74 | 2,400 | |||||||
08/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,350 | Expenditures | 29/09/2022 | OWN/2022-23/C/64 | 20,000 | |||||||
12/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 10,357 | Expenditures | 29/09/2022 | OWN/2022-23/C/75 | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 300 | Expenditures | 30/09/2022 | OWN/2022-23/C/65 | 96,000 | |||||||
12/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 215 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 7,716 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 290 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 25,026 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,190 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,004 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 330 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,544 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 155 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 6,657 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 470 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 415 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 11,846 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 13,050 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 7,063 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 11,750 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 32,695 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 95,741 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,825 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:05 AM. |