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/105 | Direct Receipts | 680 | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,050 | 08/09/2022 | OWN/2022-23/C/43 | 8,000 | ||||
08/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,000 | 02/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,050 | 12/09/2022 | OWN/2022-23/C/56 | 680 | ||||
13/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,501 | 02/09/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | 13/09/2022 | OWN/2022-23/C/44 | 9,621 | ||||
13/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,580 | 02/09/2022 | OWN/2022-23/P/74 | Expenditures | 24,520 | 13/09/2022 | OWN/2022-23/C/50 | 10,550 | ||||
13/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 540 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,050 | 20/09/2022 | OWN/2022-23/C/45 | 12,828 | ||||
13/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 800 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | 20/09/2022 | OWN/2022-23/C/51 | 5,950 | ||||
13/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,750 | 02/09/2022 | OWN/2022-23/P/87 | Expenditures | 10 | 23/09/2022 | OWN/2022-23/C/46 | 3,447 | ||||
20/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 10,888 | 13/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,338 | 23/09/2022 | OWN/2022-23/C/53 | 3,200 | ||||
20/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,300 | 13/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,350 | 27/09/2022 | OWN/2022-23/C/47 | 8,857 | ||||
20/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,590 | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 28,200 | 27/09/2022 | OWN/2022-23/C/52 | 8,150 | ||||
23/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,987 | 20/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,410 | 29/09/2022 | OWN/2022-23/C/48 | 2,773 | ||||
23/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 460 | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 35 | 29/09/2022 | OWN/2022-23/C/54 | 2,750 | ||||
23/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,880 | 30/09/2022 | OWN/2022-23/C/49 | 10,134 | ||||
23/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,000 | 27/09/2022 | OWN/2022-23/P/84 | Expenditures | 14,890 | 30/09/2022 | OWN/2022-23/C/55 | 3,750 | ||||
27/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,177 | 27/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,720 | |||||||
27/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,220 | 27/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,750 | |||||||
27/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 460 | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 35 | |||||||
27/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,750 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,293 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 480 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,254 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 880 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 08:35:34 AM. |