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/97 | Direct Receipts | 49,299 | 02/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,900 | 03/09/2022 | OWN/2022-23/C/12 | 16,677 | ||||
02/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | 02/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,805 | 05/09/2022 | OWN/2022-23/C/13 | 9,715 | ||||
02/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | 15/09/2022 | OWN/2022-23/C/14 | 17,536 | ||||
02/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | 27/09/2022 | OWN/2022-23/C/15 | 81,010 | ||||
02/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,920 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 201,729 | 30/09/2022 | OWN/2022-23/C/16 | 15,657 | ||||
02/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,007 | 12/09/2022 | OWN/2022-23/P/92 | Expenditures | 139,590 | |||||||
02/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 800 | 12/09/2022 | OWN/2022-23/P/93 | Expenditures | 483,377 | |||||||
03/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 50 | 12/09/2022 | OWN/2022-23/P/94 | Expenditures | 482,299 | |||||||
05/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/95 | Expenditures | 442,767 | |||||||
05/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,715 | 15/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,832 | |||||||
13/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,249 | 15/09/2022 | OWN/2022-23/P/97 | Expenditures | 290 | |||||||
13/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 580 | 15/09/2022 | OWN/2022-23/P/98 | Expenditures | 390 | |||||||
13/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 146 | 15/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,838 | |||||||
13/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 146 | 19/09/2022 | OWN/2022-23/P/100 | Expenditures | 72,600 | |||||||
13/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 146 | 19/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,280 | |||||||
13/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | 19/09/2022 | OWN/2022-23/P/102 | Expenditures | 8,180 | |||||||
13/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,100 | 19/09/2022 | OWN/2022-23/P/103 | Expenditures | 5,400 | |||||||
14/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | 22/09/2022 | OWN/2022-23/P/104 | Expenditures | 485,022 | |||||||
14/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 50 | 22/09/2022 | OWN/2022-23/P/105 | Expenditures | 193,855 | |||||||
15/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,018 | 22/09/2022 | OWN/2022-23/P/106 | Expenditures | 483,968 | |||||||
15/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 401 | 22/09/2022 | OWN/2022-23/P/107 | Expenditures | 481,247 | |||||||
15/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | 22/09/2022 | OWN/2022-23/P/108 | Expenditures | 265,337 | |||||||
15/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | 22/09/2022 | OWN/2022-23/P/109 | Expenditures | 479,355 | |||||||
15/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/110 | Expenditures | 14,000 | |||||||
19/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/111 | Expenditures | 65,985 | |||||||
21/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 600 | 29/09/2022 | OWN/2022-23/P/112 | Expenditures | 5,400 | |||||||
21/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 210 | 29/09/2022 | OWN/2022-23/P/113 | Expenditures | 9,450 | |||||||
23/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/114 | Expenditures | 2,100 | |||||||
23/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 70,000 | 29/09/2022 | OWN/2022-23/P/115 | Expenditures | 5,320 | |||||||
23/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,000 | 29/09/2022 | OWN/2022-23/P/116 | Expenditures | 27,608 | |||||||
30/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,785 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 381 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:42 AM. |