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/119 | Direct Receipts | 7,568 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 44,162 | |||||||
02/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 4,725 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 10,725 | 07/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
06/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,250 | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,684 | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 900 | 07/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 10,474 | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 6,355 | 07/09/2022 | SAS/2022-23/P/5 | Expenditures | 5 | |||||||
13/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 60,890 | 07/09/2022 | SAS/2022-23/P/6 | Expenditures | 11,996 | |||||||
13/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 7,225 | 08/09/2022 | SAS/2022-23/P/2 | Expenditures | 11,996 | |||||||
14/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,305 | 12/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,190 | |||||||
14/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 525 | 12/09/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,337 | 12/09/2022 | OWN/2022-23/P/98 | Expenditures | 360 | |||||||
15/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,050 | 12/09/2022 | OWN/2022-23/P/99 | Expenditures | 5,470 | |||||||
16/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 9,350 | 14/09/2022 | OWN/2022-23/P/101 | Expenditures | 2,820 | |||||||
16/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,025 | 15/09/2022 | OWN/2022-23/P/102 | Expenditures | 15,000 | |||||||
19/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 77,246 | 15/09/2022 | OWN/2022-23/P/103 | Expenditures | 73,017 | |||||||
19/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,775 | 15/09/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
20/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,889 | 15/09/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
20/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,980 | 22/09/2022 | OWN/2022-23/P/106 | Expenditures | 14,550 | |||||||
21/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 89,340 | 23/09/2022 | OWN/2022-23/P/107 | Expenditures | 13,200 | |||||||
21/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,225 | 26/09/2022 | OWN/2022-23/P/108 | Expenditures | 2,100 | |||||||
22/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 7,867 | 26/09/2022 | OWN/2022-23/P/109 | Expenditures | 2,100 | |||||||
22/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,675 | 28/09/2022 | OWN/2022-23/P/110 | Expenditures | 13,500 | |||||||
23/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,926 | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 5,861 | |||||||
23/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 7,875 | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,800 | |||||||
26/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 20,897 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,770 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,696 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 675 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,369 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,343 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:11:46 PM. |