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/166 | Direct Receipts | 11,000 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 380,187 | 02/09/2022 | OWN/2022-23/C/27 | 116,620 | ||||
01/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,200 | Expenditures | 05/09/2022 | OWN/2022-23/C/28 | 253,920 | |||||||
01/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 50,000 | Expenditures | 19/09/2022 | OWN/2022-23/C/29 | 40,400 | |||||||
02/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 238,960 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 6,900 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,300 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 5,700 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 29,680 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,840 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,140 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,540 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,705 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,975 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,235 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:21:45 AM. |