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/111 | Direct Receipts | 19,200 | 05/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | 01/09/2022 | OWN/2022-23/C/17 | 19,200 | ||||
03/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | 20/09/2022 | OWN/2022-23/C/18 | 44,090 | ||||
03/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 106,610 | |||||||
03/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 495 | 17/09/2022 | OWN/2022-23/P/41 | Expenditures | 25,075 | |||||||
03/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | 17/09/2022 | OWN/2022-23/P/42 | Expenditures | 11,450 | |||||||
03/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 45,200 | |||||||
07/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,800 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,100 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,200 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 84,132 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 176,660 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 26,744 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 131,850 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 495 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 550 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:24 PM. |