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/122 | Direct Receipts | 3,170 | 01/09/2022 | OWN/2022-23/P/172 | Expenditures | 125,762 | |||||||
01/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 49,900 | 05/09/2022 | OWN/2022-23/P/154 | Expenditures | 2,500 | |||||||
02/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 12,100 | 05/09/2022 | OWN/2022-23/P/155 | Expenditures | 1,500 | |||||||
02/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 17,634 | 05/09/2022 | OWN/2022-23/P/156 | Expenditures | 2,750 | |||||||
03/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 45,876 | 05/09/2022 | OWN/2022-23/P/157 | Expenditures | 56,025 | |||||||
05/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 19,918 | 05/09/2022 | OWN/2022-23/P/158 | Expenditures | 56,000 | |||||||
06/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 20,460 | 05/09/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 26,024 | 05/09/2022 | OWN/2022-23/P/160 | Expenditures | 3,600 | |||||||
08/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 17,124 | 05/09/2022 | OWN/2022-23/P/161 | Expenditures | 9,600 | |||||||
12/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 54,120 | 12/09/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 31,700 | 12/09/2022 | OWN/2022-23/P/163 | Expenditures | 16,004 | |||||||
14/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 46,567 | 12/09/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 19,325 | 12/09/2022 | OWN/2022-23/P/165 | Expenditures | 119,915 | |||||||
15/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 25,203 | 15/09/2022 | OWN/2022-23/P/166 | Expenditures | 66,100 | |||||||
15/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 18,245 | 15/09/2022 | OWN/2022-23/P/167 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 35,283 | 15/09/2022 | OWN/2022-23/P/168 | Expenditures | 13,070 | |||||||
17/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 14,104 | 15/09/2022 | OWN/2022-23/P/169 | Expenditures | 74,550 | |||||||
19/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 42,332 | 15/09/2022 | OWN/2022-23/P/170 | Expenditures | 119,381 | |||||||
20/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 12,500 | 15/09/2022 | OWN/2022-23/P/171 | Expenditures | 4,800 | |||||||
20/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 37,962 | 17/09/2022 | OWN/2022-23/P/173 | Expenditures | 22,850 | |||||||
20/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,547 | 17/09/2022 | OWN/2022-23/P/174 | Expenditures | 35,230 | |||||||
21/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 48,390 | 17/09/2022 | OWN/2022-23/P/175 | Expenditures | 19,368 | |||||||
21/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,114 | 17/09/2022 | OWN/2022-23/P/176 | Expenditures | 1,200 | |||||||
22/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 112,050 | 17/09/2022 | OWN/2022-23/P/177 | Expenditures | 7,400 | |||||||
22/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 33,534 | 17/09/2022 | OWN/2022-23/P/178 | Expenditures | 135,100 | |||||||
23/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 33,854 | 17/09/2022 | OWN/2022-23/P/179 | Expenditures | 19,949 | |||||||
26/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 19,900 | 17/09/2022 | OWN/2022-23/P/180 | Expenditures | 32,568 | |||||||
26/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 44,262 | 17/09/2022 | OWN/2022-23/P/181 | Expenditures | 15,004 | |||||||
27/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 36,966 | 27/09/2022 | OWN/2022-23/P/182 | Expenditures | 156,702 | |||||||
27/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 52,782 | 27/09/2022 | OWN/2022-23/P/183 | Expenditures | 386,321 | |||||||
27/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 52,782 | 27/09/2022 | OWN/2022-23/P/184 | Expenditures | 72,292 | |||||||
28/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 19,930 | 30/09/2022 | OWN/2022-23/P/185 | Expenditures | 52,782 | |||||||
29/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 63,982 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 9,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:53:16 AM. |