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/86 | Direct Receipts | 100 | 09/09/2022 | OWN/2022-23/P/171 | Expenditures | 91,990 | 09/09/2022 | OWN/2022-23/C/18 | 368,433 | ||||
03/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | 14/09/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | 14/09/2022 | OWN/2022-23/C/19 | 372,263 | ||||
13/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 400 | 14/09/2022 | OWN/2022-23/P/173 | Expenditures | 15,000 | 21/09/2022 | OWN/2022-23/C/20 | 12,437 | ||||
16/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 300 | 14/09/2022 | OWN/2022-23/P/174 | Expenditures | 10,000 | 22/09/2022 | OWN/2022-23/C/21 | 22,519 | ||||
20/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 18,308 | 14/09/2022 | OWN/2022-23/P/175 | Expenditures | 15,000 | 26/09/2022 | OWN/2022-23/C/22 | 22,942 | ||||
20/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,831 | 14/09/2022 | OWN/2022-23/P/176 | Expenditures | 8,533 | 29/09/2022 | OWN/2022-23/C/23 | 20,000 | ||||
20/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,465 | 14/09/2022 | OWN/2022-23/P/177 | Expenditures | 8,500 | 30/09/2022 | OWN/2022-23/C/24 | 10,000 | ||||
20/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 915 | 14/09/2022 | OWN/2022-23/P/178 | Expenditures | 8,000 | |||||||
21/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 100 | 14/09/2022 | OWN/2022-23/P/179 | Expenditures | 7,224 | |||||||
21/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,437 | 14/09/2022 | OWN/2022-23/P/180 | Expenditures | 26,066 | |||||||
21/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,921 | 14/09/2022 | OWN/2022-23/P/181 | Expenditures | 1,758 | |||||||
21/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 795 | 14/09/2022 | OWN/2022-23/P/182 | Expenditures | 4,000 | |||||||
21/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 635 | 14/09/2022 | OWN/2022-23/P/183 | Expenditures | 4,004 | |||||||
21/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 395 | 14/09/2022 | OWN/2022-23/P/184 | Expenditures | 1,700 | |||||||
22/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,777 | 14/09/2022 | OWN/2022-23/P/185 | Expenditures | 4,300 | |||||||
22/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 279 | 14/09/2022 | OWN/2022-23/P/186 | Expenditures | 400 | |||||||
22/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 222 | 14/09/2022 | OWN/2022-23/P/187 | Expenditures | 21,000 | |||||||
22/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 139 | 14/09/2022 | OWN/2022-23/P/188 | Expenditures | 8,800 | |||||||
23/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 400 | 14/09/2022 | OWN/2022-23/P/189 | Expenditures | 12,800 | |||||||
24/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,949 | 14/09/2022 | OWN/2022-23/P/190 | Expenditures | 13,300 | |||||||
24/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 798 | 14/09/2022 | OWN/2022-23/P/191 | Expenditures | 8,000 | |||||||
24/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 635 | 14/09/2022 | OWN/2022-23/P/192 | Expenditures | 16,000 | |||||||
24/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 397 | 14/09/2022 | OWN/2022-23/P/193 | Expenditures | 19,330 | |||||||
26/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,500 | 14/09/2022 | OWN/2022-23/P/194 | Expenditures | 44,800 | |||||||
26/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 650 | 14/09/2022 | OWN/2022-23/P/195 | Expenditures | 38,695 | |||||||
26/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 522 | 14/09/2022 | OWN/2022-23/P/196 | Expenditures | 18,235 | |||||||
26/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 325 | 14/09/2022 | OWN/2022-23/P/198 | Expenditures | 53,818 | |||||||
27/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,827 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 383 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 307 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 193 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,904 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 592 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 472 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 295 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,035 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 804 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 642 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 403 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,588 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 761 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 608 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:02 AM. |