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.) |
05/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,094 | 07/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | 06/09/2022 | OWN/2022-23/C/8 | 8,094 | ||||
12/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,886 | 07/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,500 | 14/09/2022 | OWN/2022-23/C/9 | 2,886 | ||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 33,000 | 07/09/2022 | OWN/2022-23/P/74 | Expenditures | 8,700 | 20/09/2022 | OWN/2022-23/C/10 | 5,238 | ||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,238 | 08/09/2022 | OWN/2022-23/P/75 | Expenditures | 9,300 | 21/09/2022 | OWN/2022-23/C/11 | 5,366 | ||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 31,500 | 12/09/2022 | OWN/2022-23/P/76 | Expenditures | 47.2 | 22/09/2022 | OWN/2022-23/C/12 | 5,013 | ||||
21/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,366 | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,296 | 22/09/2022 | OWN/2022-23/C/13 | 7,870 | ||||
21/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,013 | 15/09/2022 | OWN/2022-23/P/78 | Expenditures | 8,100 | 23/09/2022 | OWN/2022-23/C/14 | 5,366 | ||||
21/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,870 | 15/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,900 | 26/09/2022 | OWN/2022-23/C/15 | 3,398 | ||||
23/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,366 | 21/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,306 | 26/09/2022 | OWN/2022-23/C/16 | 1,268 | ||||
24/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,398 | 21/09/2022 | OWN/2022-23/P/81 | Expenditures | 27,499 | 29/09/2022 | OWN/2022-23/C/17 | 15,600 | ||||
26/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,258 | 21/09/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | 30/09/2022 | OWN/2022-23/C/18 | 12,844 | ||||
26/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 342,333 | 21/09/2022 | OWN/2022-23/P/83 | Expenditures | 16,000 | |||||||
26/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 28,444 | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 11,400 | |||||||
27/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 147,216 | 28/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,510 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/87 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/88 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/91 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/96 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:31 AM. |