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/94 | Direct Receipts | 6,547 | 24/09/2022 | OWN/2022-23/P/40 | Expenditures | 54,000 | 01/09/2022 | OWN/2022-23/C/11 | 6,547 | ||||
01/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,313 | 24/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | 15/09/2022 | OWN/2022-23/C/12 | 24,000 | ||||
02/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 24,000 | 24/09/2022 | OWN/2022-23/P/42 | Expenditures | 16,400 | 15/09/2022 | OWN/2022-23/C/13 | 123,446 | ||||
02/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 10,339 | 24/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | 15/09/2022 | OWN/2022-23/C/14 | 82,334 | ||||
03/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,607 | 24/09/2022 | OWN/2022-23/P/44 | Expenditures | 11,000 | 15/09/2022 | OWN/2022-23/C/15 | 4,720 | ||||
05/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 11,885 | 24/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,597 | |||||||
05/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | 24/09/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,790 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 646 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,749 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,679 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,340 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,281 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,147 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 4,720 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,195 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,862 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,872 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,963 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 8,021 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 12,270 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,408 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:47 AM. |