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/158 | Direct Receipts | 12,288 | 05/09/2022 | OWN/2022-23/P/210 | Expenditures | 48,250 | |||||||
01/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,200 | 06/09/2022 | OWN/2022-23/P/211 | Expenditures | 205,042 | |||||||
05/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 40,379 | 06/09/2022 | OWN/2022-23/P/212 | Expenditures | 530,608 | |||||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 32,389 | 06/09/2022 | OWN/2022-23/P/241 | Expenditures | 80,456 | |||||||
06/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,800 | 07/09/2022 | OWN/2022-23/P/213 | Expenditures | 34,300 | |||||||
07/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 92,932 | 07/09/2022 | OWN/2022-23/P/242 | Expenditures | 8,500 | |||||||
08/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 32,580 | 08/09/2022 | OWN/2022-23/P/214 | Expenditures | 8,900 | |||||||
08/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,091,154 | 08/09/2022 | OWN/2022-23/P/243 | Expenditures | 5,000 | |||||||
08/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,080 | 09/09/2022 | OWN/2022-23/P/215 | Expenditures | 28,600 | |||||||
09/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 79,648 | 15/09/2022 | OWN/2022-23/P/216 | Expenditures | 46,421 | |||||||
12/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 35,948 | 16/09/2022 | OWN/2022-23/P/217 | Expenditures | 15,000 | |||||||
13/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,100 | 17/09/2022 | OWN/2022-23/P/218 | Expenditures | 66,000 | |||||||
14/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 18,735 | 17/09/2022 | OWN/2022-23/P/219 | Expenditures | 43,000 | |||||||
14/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 156,350 | 17/09/2022 | OWN/2022-23/P/220 | Expenditures | 87,000 | |||||||
15/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 38,705 | 19/09/2022 | OWN/2022-23/P/221 | Expenditures | 9,000 | |||||||
17/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 61,065 | 20/09/2022 | OWN/2022-23/P/222 | Expenditures | 14,790 | |||||||
19/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 27,884 | 20/09/2022 | OWN/2022-23/P/223 | Expenditures | 4,500 | |||||||
21/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 58,847 | 21/09/2022 | OWN/2022-23/P/244 | Expenditures | 18,000 | |||||||
21/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,200 | 22/09/2022 | OWN/2022-23/P/224 | Expenditures | 35,400 | |||||||
22/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 8,636 | 22/09/2022 | OWN/2022-23/P/225 | Expenditures | 89,000 | |||||||
22/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 151,753 | 22/09/2022 | OWN/2022-23/P/226 | Expenditures | 5,150 | |||||||
22/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 76,451 | 22/09/2022 | OWN/2022-23/P/227 | Expenditures | 10,000 | |||||||
23/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 94,242 | 22/09/2022 | OWN/2022-23/P/228 | Expenditures | 188.8 | |||||||
26/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 21,010 | 23/09/2022 | OWN/2022-23/P/229 | Expenditures | 48,675 | |||||||
27/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 39,494 | 23/09/2022 | OWN/2022-23/P/230 | Expenditures | 15,540 | |||||||
27/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 10,100 | 23/09/2022 | OWN/2022-23/P/231 | Expenditures | 24,460 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/232 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/233 | Expenditures | 103,826 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/234 | Expenditures | 104,227 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/235 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:07:21 AM. |