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/227 | Direct Receipts | 140,468 | 25/09/2022 | OWN/2022-23/P/110 | Expenditures | 420,000 | 14/09/2022 | OWN/2022-23/C/27 | 283,900 | ||||
06/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 50,000 | 25/09/2022 | OWN/2022-23/P/111 | Expenditures | 60,000 | 15/09/2022 | OWN/2022-23/C/28 | 100,000 | ||||
06/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,150 | 25/09/2022 | OWN/2022-23/P/112 | Expenditures | 177,000 | 16/09/2022 | OWN/2022-23/C/29 | 292,207 | ||||
06/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 50,000 | 25/09/2022 | OWN/2022-23/P/113 | Expenditures | 157,958 | 27/09/2022 | OWN/2022-23/C/30 | 169,826 | ||||
06/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 25,000 | 25/09/2022 | OWN/2022-23/P/114 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,150 | 25/09/2022 | OWN/2022-23/P/115 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,150 | 29/09/2022 | OWN/2022-23/P/116 | Expenditures | 133,338 | |||||||
06/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 300 | 29/09/2022 | OWN/2022-23/P/117 | Expenditures | 40,500 | |||||||
06/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 6,120 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 4,785 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,150 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 4,309 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 170,316 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 121,891 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 5,206 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,150 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,150 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 5,730 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,150 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 5,710 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 4,425 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 103,726 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 14,918 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 40,432 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 104,155 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 24,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:03 AM. |