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/87 | Direct Receipts | 5,347 | 05/09/2022 | OWN/2022-23/P/134 | Expenditures | 5,200 | |||||||
02/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,100 | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 15,500 | |||||||
02/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 45,625 | 06/09/2022 | OWN/2022-23/P/131 | Expenditures | 19,000 | |||||||
06/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,100 | 06/09/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 28,945 | 07/09/2022 | OWN/2022-23/P/135 | Expenditures | 18,300 | |||||||
07/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,773 | 14/09/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,971 | 17/09/2022 | OWN/2022-23/P/100 | Expenditures | 16,500 | |||||||
13/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,880 | 17/09/2022 | OWN/2022-23/P/133 | Expenditures | 74,000 | |||||||
14/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 13,200 | 17/09/2022 | OWN/2022-23/P/65 | Expenditures | 18,586 | |||||||
14/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 22,843 | 17/09/2022 | OWN/2022-23/P/66 | Expenditures | 10,400 | |||||||
15/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 14,420 | 17/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,490 | |||||||
16/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,100 | 17/09/2022 | OWN/2022-23/P/68 | Expenditures | 71 | |||||||
16/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 20,254 | 17/09/2022 | OWN/2022-23/P/99 | Expenditures | 84,971 | |||||||
17/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,400 | 19/09/2022 | OWN/2022-23/P/101 | Expenditures | 21,000 | |||||||
19/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,800 | 19/09/2022 | OWN/2022-23/P/104 | Expenditures | 52,500 | |||||||
19/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,400 | 19/09/2022 | OWN/2022-23/P/105 | Expenditures | 123,840 | |||||||
19/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 291,890 | 19/09/2022 | OWN/2022-23/P/106 | Expenditures | 14,700 | |||||||
20/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,700 | 19/09/2022 | OWN/2022-23/P/136 | Expenditures | 11,500 | |||||||
20/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 27,099 | 19/09/2022 | OWN/2022-23/P/137 | Expenditures | 16,487 | |||||||
22/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,300 | 19/09/2022 | OWN/2022-23/P/138 | Expenditures | 10,000 | |||||||
23/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 298 | 20/09/2022 | OWN/2022-23/P/111 | Expenditures | 12,500 | |||||||
23/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 18,781 | 26/09/2022 | OWN/2022-23/P/140 | Expenditures | 23,850 | |||||||
27/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 86,810 | 29/09/2022 | OWN/2022-23/P/116 | Expenditures | 71 | |||||||
29/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 46,034 | 29/09/2022 | OWN/2022-23/P/141 | Expenditures | 14,945 | |||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,099 | 29/09/2022 | OWN/2022-23/P/143 | Expenditures | 14,859 | |||||||
30/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,300 | 30/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/145 | Expenditures | 6,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:29 AM. |