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/83 | Direct Receipts | 500 | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 17,200 | 01/09/2022 | OWN/2022-23/C/4 | 500,000 | ||||
05/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,600 | |||||||
15/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 350 | 27/09/2022 | OWN/2022-23/P/58 | Expenditures | 38,000 | |||||||
16/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 42,700 | |||||||
17/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 198,078 | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 461,555 | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 12,941 | |||||||
17/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 254,089 | 27/09/2022 | OWN/2022-23/P/62 | Expenditures | 20,476 | |||||||
17/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 326,901 | 27/09/2022 | OWN/2022-23/P/63 | Expenditures | 12,000 | |||||||
17/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,600 | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 119,786 | |||||||
21/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 170 | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 12,135 | |||||||
23/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,710 | |||||||
27/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 8,025 | |||||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,345 | |||||||
30/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 326,900 | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 14,632 | |||||||
30/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 34,000 | 27/09/2022 | OWN/2022-23/P/71 | Expenditures | 6,005 | |||||||
30/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 45,000 | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,349 | |||||||
30/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 82,500 | 27/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,175 | |||||||
30/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 8,800 | 27/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 100,000 | 27/09/2022 | OWN/2022-23/P/75 | Expenditures | 17,000 | |||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/76 | Expenditures | 10,860 | |||||||
30/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/77 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/91 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/95 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/131 | Expenditures | 326,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/132 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/133 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/135 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/136 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 613,733 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:01 PM. |