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/189 | Direct Receipts | 8,707 | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | 07/09/2022 | OWN/2022-23/C/52 | 800 | ||||
02/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,287 | 07/09/2022 | OWN/2022-23/P/54 | Expenditures | 109,255 | 07/09/2022 | OWN/2022-23/C/53 | 23,921 | ||||
05/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,197 | 07/09/2022 | OWN/2022-23/P/55 | Expenditures | 366,980 | 26/09/2022 | OWN/2022-23/C/54 | 220,475 | ||||
06/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 21,916 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 10,508 | 30/09/2022 | OWN/2022-23/C/55 | 1,000 | ||||
07/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 800 | 24/09/2022 | OWN/2022-23/P/57 | Expenditures | 6,373 | |||||||
07/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 77,677 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 10,307 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 7,483 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 23,921 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 8,344 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,516 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 9,747 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 4,775 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 6,990 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 12,220 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 25,480 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 9,988 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 35,732 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 26,880 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 15,244 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 7,019 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,494 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 13,245 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 16,408 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 16,871 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 3,170 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 8,725 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,406 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 15,778 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 18,334 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 130,952 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 104,464 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 195,658 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 111,988 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 116,263 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 274,532 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:03 PM. |