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.) |
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,069 | 02/09/2022 | OWN/2022-23/P/190 | Expenditures | 3,000 | |||||||
09/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,410 | 02/09/2022 | OWN/2022-23/P/199 | Expenditures | 3,420 | |||||||
09/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 29,704 | 02/09/2022 | OWN/2022-23/P/200 | Expenditures | 1,200 | |||||||
09/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,000 | 02/09/2022 | OWN/2022-23/P/201 | Expenditures | 3,250 | |||||||
16/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,700 | 02/09/2022 | OWN/2022-23/P/202 | Expenditures | 4,700 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/203 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/204 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/205 | Expenditures | 5,807 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/191 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/207 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/208 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/238 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/192 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/209 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/193 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/194 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/211 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/212 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/213 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/214 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/215 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/216 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/217 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/218 | Expenditures | 43,417 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/219 | Expenditures | 66,601 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/224 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/196 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/225 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/226 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/227 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/197 | Expenditures | 56,490 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/229 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/222 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/231 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/233 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/234 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/235 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/236 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:27 AM. |