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.) |
03/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 20,719 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 200,000 | 08/09/2022 | OWN/2022-23/C/16 | 219,252 | ||||
04/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 29,731 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | 21/09/2022 | OWN/2022-23/C/17 | 451,967 | ||||
05/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 28,101 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
06/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 79,537 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 44,000 | |||||||
06/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 28,260 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
06/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 24,904 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 16,000 | |||||||
12/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 28,000 | |||||||
12/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,400 | |||||||
12/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 37,926 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 6,580 | |||||||
13/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 29,166 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,300 | |||||||
14/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 18,273 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,100 | |||||||
15/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 19,374 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,120 | |||||||
16/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 27,250 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
17/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 44,210 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,600 | |||||||
18/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 23,119 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,750 | |||||||
19/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 56,547 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,490 | |||||||
20/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 195,102 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,860 | |||||||
21/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 62,415 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,800 | |||||||
29/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 11,000 | |||||||
29/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 512 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 11,003 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 270 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 6,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:55 AM. |