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/67 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 11,780 | 08/09/2022 | OWN/2022-23/C/13 | 75,074 | ||||
05/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/29 | Expenditures | 13,020 | 20/09/2022 | OWN/2022-23/C/14 | 282,561 | ||||
06/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 23,560 | |||||||
06/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 30,307 | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 32,151 | |||||||
07/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,600 | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 23,774 | |||||||
07/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 35,486 | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 92,354 | |||||||
10/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,559 | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 85,922 | |||||||
12/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,738 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,632 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,512 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,862 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,991 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,749 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,970 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 16,164 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 17,003 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,709 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 17,802 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 17,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:46 AM. |