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/162 | Direct Receipts | 46,733 | 29/09/2022 | OWN/2022-23/P/81 | Expenditures | 53,833 | |||||||
02/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 104,302 | 29/09/2022 | OWN/2022-23/P/82 | Expenditures | 53,620 | |||||||
05/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 37,309 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 19,382 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 116,272 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 166,532 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 95,006 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 84,962 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 147,900 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 16,778 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 15,450 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 131,154 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 55,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 41,886 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 7,440 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 96,953 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 101,665 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 17,972 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 94,743 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 74,879 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 70,062 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 36,279 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 200,040 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 113,989 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 110,110 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 78,089 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 82,554 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 141,110 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 50,006 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 80,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:43 AM. |