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/212 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 14,703 | |||||||
06/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,050 | 06/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,500 | |||||||
06/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,200 | 06/09/2022 | OWN/2022-23/P/79 | Expenditures | 25,000 | |||||||
06/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/80 | Expenditures | 24,800 | |||||||
06/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/83 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 49,818 | 15/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
07/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/85 | Expenditures | 940 | |||||||
07/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/86 | Expenditures | 40,520 | |||||||
09/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,285 | 16/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,300 | |||||||
09/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 650 | 18/09/2022 | OWN/2022-23/P/89 | Expenditures | 22,799 | |||||||
09/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 40 | 18/09/2022 | OWN/2022-23/P/90 | Expenditures | 7,596 | |||||||
09/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 40 | 18/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,354 | |||||||
09/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 200 | 18/09/2022 | OWN/2022-23/P/92 | Expenditures | 16,700 | |||||||
11/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,000 | 18/09/2022 | OWN/2022-23/P/93 | Expenditures | 16,000 | |||||||
14/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,530 | 21/09/2022 | OWN/2022-23/P/100 | Expenditures | 9,000 | |||||||
14/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 425 | 21/09/2022 | OWN/2022-23/P/94 | Expenditures | 9,800 | |||||||
14/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 425 | 21/09/2022 | OWN/2022-23/P/95 | Expenditures | 25,000 | |||||||
14/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 500 | 21/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,900 | 21/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 700 | 21/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 700 | 21/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,800 | |||||||
15/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 60 | 23/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
17/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,500 | 23/09/2022 | OWN/2022-23/P/102 | Expenditures | 19,800 | |||||||
17/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 375 | 23/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,630 | |||||||
17/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 120 | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,200 | |||||||
17/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 120 | 29/09/2022 | OWN/2022-23/P/104 | Expenditures | 1,230 | |||||||
23/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,000 | 29/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
24/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 4,000 | 29/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,800 | |||||||
24/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 5,075 | 29/09/2022 | OWN/2022-23/P/107 | Expenditures | 142 | |||||||
24/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 20 | 29/09/2022 | OWN/2022-23/P/82 | Expenditures | 24 | |||||||
29/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,500 | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,300 | |||||||
29/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,180 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:32:34 PM. |