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/241 | Direct Receipts | 10,315 | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 565,099 | |||||||
02/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 6,400 | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 40,000 | |||||||
06/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 7,297 | 23/09/2022 | OWN/2022-23/P/64 | Expenditures | 23,007 | |||||||
06/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 6,400 | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 37,545 | |||||||
06/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 7,297 | 30/09/2022 | OWN/2022-23/P/126 | Expenditures | 74,633 | |||||||
06/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 6,400 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 6,400 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 6,400 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 6,400 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 7,297 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 12,572 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 12,572 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 9,388 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 6,400 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 13,000 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 6,400 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 16,015 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 7,518 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 18,300 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 378,734 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 11,514 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 15,416 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 7,828 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 13,878 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:47:32 PM. |