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.) |
14/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,593 | 20/09/2022 | OWN/2022-23/P/38 | Expenditures | 72,500 | 20/09/2022 | OWN/2022-23/C/17 | 24,974 | ||||
15/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,836 | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 177 | 22/09/2022 | OWN/2022-23/C/37 | 4,500 | ||||
16/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,909 | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 59 | 23/09/2022 | OWN/2022-23/C/38 | 13,100 | ||||
17/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,767 | 28/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,135 | 26/09/2022 | OWN/2022-23/C/39 | 13,300 | ||||
19/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,375 | 28/09/2022 | OWN/2022-23/P/58 | Expenditures | 18,000 | 26/09/2022 | OWN/2022-23/C/43 | 27,000 | ||||
21/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 15,000 | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 59 | 26/09/2022 | OWN/2022-23/C/44 | 49,000 | ||||
21/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 85 | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 59 | 27/09/2022 | OWN/2022-23/C/40 | 3,900 | ||||
21/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 21,080 | 28/09/2022 | OWN/2022-23/C/45 | 12,508 | ||||
21/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,000 | Expenditures | 29/09/2022 | OWN/2022-23/C/41 | 24,500 | |||||||
21/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | 30/09/2022 | OWN/2022-23/C/42 | 14,100 | |||||||
21/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,720 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,783 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 7,603 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,100 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,158 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,105 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 195 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 21,924 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,300 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 14,100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 14,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:47 PM. |