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.) |
02/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,500 | 01/09/2022 | OWN/2022-23/P/218 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,625 | 01/09/2022 | OWN/2022-23/P/219 | Expenditures | 2,680 | |||||||
06/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/220 | Expenditures | 17,700 | |||||||
06/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,737 | 01/09/2022 | OWN/2022-23/P/221 | Expenditures | 16,232 | |||||||
07/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 90,000 | 01/09/2022 | OWN/2022-23/P/222 | Expenditures | 2,680 | |||||||
07/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 104,591 | 08/09/2022 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
09/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | 08/09/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | |||||||
09/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,197 | 08/09/2022 | OWN/2022-23/P/132 | Expenditures | 184,705 | |||||||
13/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 25,500 | 16/09/2022 | OWN/2022-23/P/133 | Expenditures | 5,717 | |||||||
13/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 18,348 | 16/09/2022 | OWN/2022-23/P/134 | Expenditures | 25,145 | |||||||
13/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,710 | 16/09/2022 | OWN/2022-23/P/135 | Expenditures | 4,000 | |||||||
13/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 325 | 16/09/2022 | OWN/2022-23/P/136 | Expenditures | 4,800 | |||||||
20/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,532 | 16/09/2022 | OWN/2022-23/P/137 | Expenditures | 3,850 | |||||||
23/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,500 | 16/09/2022 | OWN/2022-23/P/138 | Expenditures | 14,430 | |||||||
23/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 20,634 | 16/09/2022 | OWN/2022-23/P/139 | Expenditures | 19,700 | |||||||
26/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,500 | 16/09/2022 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
26/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,394 | 16/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,665 | |||||||
27/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,375 | 16/09/2022 | OWN/2022-23/P/142 | Expenditures | 6,300 | |||||||
27/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,085 | 16/09/2022 | OWN/2022-23/P/207 | Expenditures | 3,600 | |||||||
27/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 18,016 | 30/09/2022 | OWN/2022-23/P/143 | Expenditures | 2,850 | |||||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,150 | 30/09/2022 | OWN/2022-23/P/144 | Expenditures | 7,410 | |||||||
28/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,500 | 30/09/2022 | OWN/2022-23/P/145 | Expenditures | 3,580 | |||||||
28/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,558 | 30/09/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
28/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,846 | 30/09/2022 | OWN/2022-23/P/147 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 20,155 | 30/09/2022 | OWN/2022-23/P/148 | Expenditures | 27,290 | |||||||
28/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 250 | 30/09/2022 | OWN/2022-23/P/149 | Expenditures | 4,195 | |||||||
28/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,242 | 30/09/2022 | OWN/2022-23/P/150 | Expenditures | 7,172 | |||||||
28/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,581 | 30/09/2022 | OWN/2022-23/P/151 | Expenditures | 50 | |||||||
28/09/2022 | STS/2022-23/R/1 | Direct Receipts | 992 | 30/09/2022 | OWN/2022-23/P/208 | Expenditures | 6,000 | |||||||
29/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,246 | 30/09/2022 | OWN/2022-23/P/209 | Expenditures | 18,020 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,278 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,818 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:24 PM. |