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/162 | Direct Receipts | 31,984 | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,805 | |||||||
06/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 13,288 | 13/09/2022 | OWN/2022-23/P/109 | Expenditures | 6,900 | |||||||
06/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 33,414 | 13/09/2022 | OWN/2022-23/P/110 | Expenditures | 2,110 | |||||||
06/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,610 | 13/09/2022 | OWN/2022-23/P/111 | Expenditures | 6,193 | |||||||
06/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 780 | 13/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
08/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 9,812 | 14/09/2022 | OWN/2022-23/P/113 | Expenditures | 4,100 | |||||||
08/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,085 | 14/09/2022 | OWN/2022-23/P/114 | Expenditures | 119,598 | |||||||
08/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,520 | 14/09/2022 | OWN/2022-23/P/115 | Expenditures | 160,000 | |||||||
08/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 800 | 14/09/2022 | OWN/2022-23/P/116 | Expenditures | 23,788 | |||||||
08/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,500 | 15/09/2022 | OWN/2022-23/P/117 | Expenditures | 119,000 | |||||||
08/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 350 | 22/09/2022 | OWN/2022-23/P/133 | Expenditures | 75,000 | |||||||
12/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,243 | 26/09/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 7,644 | 26/09/2022 | OWN/2022-23/P/119 | Expenditures | 20,955 | |||||||
13/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 615 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,874 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 110 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 5,905 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 15,250 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 35,790 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,220 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 15,440 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 18,621 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 756 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,020 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,831 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 255 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 875 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 6,273 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 6,862 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 835 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 17,150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 870 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:01 AM. |