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/34 | Direct Receipts | 10,500 | 01/09/2022 | OWN/2022-23/P/122 | Expenditures | 6,000 | 01/09/2022 | OWN/2022-23/C/44 | 1,825,798 | ||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,500 | 01/09/2022 | OWN/2022-23/P/123 | Expenditures | 20,000 | 02/09/2022 | OWN/2022-23/C/45 | 49,900 | ||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,500 | 01/09/2022 | OWN/2022-23/P/124 | Expenditures | 380,000 | 02/09/2022 | OWN/2022-23/C/46 | 49,800 | ||||
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 31,500 | 01/09/2022 | OWN/2022-23/P/125 | Expenditures | 38,000 | 02/09/2022 | OWN/2022-23/C/47 | 49,700 | ||||
02/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 31,500 | 01/09/2022 | OWN/2022-23/P/126 | Expenditures | 38,000 | 02/09/2022 | OWN/2022-23/C/48 | 45,050 | ||||
02/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 31,500 | 01/09/2022 | OWN/2022-23/P/127 | Expenditures | 39,600 | 17/09/2022 | OWN/2022-23/C/49 | 49,000 | ||||
02/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 31,500 | 01/09/2022 | OWN/2022-23/P/128 | Expenditures | 50,600 | 17/09/2022 | OWN/2022-23/C/50 | 40,000 | ||||
02/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 31,500 | 01/09/2022 | OWN/2022-23/P/129 | Expenditures | 18,000 | |||||||
12/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 42,263 | 01/09/2022 | OWN/2022-23/P/130 | Expenditures | 10,400 | |||||||
17/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 48,037 | 01/09/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 100,594 | 01/09/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 66,572 | 01/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,714 | |||||||
29/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 120,832 | 01/09/2022 | OWN/2022-23/P/134 | Expenditures | 1,200 | |||||||
29/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 110,349 | 01/09/2022 | OWN/2022-23/P/135 | Expenditures | 2,711 | |||||||
29/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 28,771 | 01/09/2022 | OWN/2022-23/P/136 | Expenditures | 301 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/137 | Expenditures | 306 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/138 | Expenditures | 199 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/139 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/140 | Expenditures | 64,589 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/142 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/144 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/145 | Expenditures | 120,955 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/146 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/147 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/148 | Expenditures | 52,762 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/149 | Expenditures | 56,939 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/150 | Expenditures | 80,180 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/151 | Expenditures | 140,994 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/152 | Expenditures | 386,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:27 PM. |