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/95 | Direct Receipts | 300 | 12/09/2022 | OWN/2022-23/P/7 | Expenditures | 131,905 | 07/09/2022 | OWN/2022-23/C/16 | 18,769 | ||||
04/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,883 | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | 15/09/2022 | OWN/2022-23/C/17 | 10,971 | ||||
05/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | Expenditures | 23/09/2022 | OWN/2022-23/C/18 | 400 | |||||||
06/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 775 | Expenditures | 23/09/2022 | OWN/2022-23/C/19 | 28,608 | |||||||
06/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,569 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 250 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,564 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 850 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,607 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 11,115 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,361 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 925 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,407 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,629 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 925 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,650 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 14,834 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 7,199 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,821 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 41,698 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 22,760 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,525 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:05 PM. |