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.) |
07/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,001 | 02/09/2022 | OWN/2022-23/P/157 | Expenditures | 14,016 | 02/09/2022 | OWN/2022-23/C/47 | 2,500 | ||||
08/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,348 | 02/09/2022 | OWN/2022-23/P/158 | Expenditures | 200 | 02/09/2022 | OWN/2022-23/C/53 | 9,500 | ||||
12/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,097 | 02/09/2022 | OWN/2022-23/P/159 | Expenditures | 80 | 02/09/2022 | OWN/2022-23/C/69 | 25.5 | ||||
13/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 750 | 07/09/2022 | OWN/2022-23/P/160 | Expenditures | 500 | 08/09/2022 | OWN/2022-23/C/54 | 10,000 | ||||
13/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,869 | 07/09/2022 | OWN/2022-23/P/161 | Expenditures | 200 | 13/09/2022 | OWN/2022-23/C/48 | 17,000 | ||||
15/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,240 | 13/09/2022 | OWN/2022-23/P/164 | Expenditures | 500 | 13/09/2022 | OWN/2022-23/C/55 | 12,000 | ||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 690 | 13/09/2022 | OWN/2022-23/P/165 | Expenditures | 670 | 15/09/2022 | OWN/2022-23/C/49 | 3,000 | ||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,130 | 13/09/2022 | OWN/2022-23/P/166 | Expenditures | 700 | 19/09/2022 | OWN/2022-23/C/50 | 12,000 | ||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,020 | 13/09/2022 | OWN/2022-23/P/167 | Expenditures | 200 | 19/09/2022 | OWN/2022-23/C/56 | 6,000 | ||||
19/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,131 | 16/09/2022 | OWN/2022-23/P/153 | Expenditures | 11,544 | 20/09/2022 | OWN/2022-23/C/57 | 18,000 | ||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 23,252 | 16/09/2022 | OWN/2022-23/P/154 | Expenditures | 100 | 22/09/2022 | OWN/2022-23/C/51 | 14,000 | ||||
21/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 55,845 | 16/09/2022 | OWN/2022-23/P/168 | Expenditures | 767 | 22/09/2022 | OWN/2022-23/C/58 | 70,000 | ||||
22/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,447 | 16/09/2022 | OWN/2022-23/P/169 | Expenditures | 47.2 | 23/09/2022 | OWN/2022-23/C/59 | 17,000 | ||||
22/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,467 | 19/09/2022 | OWN/2022-23/P/170 | Expenditures | 600 | 26/09/2022 | OWN/2022-23/C/52 | 32,700 | ||||
23/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,590 | 20/09/2022 | OWN/2022-23/P/171 | Expenditures | 200 | 26/09/2022 | OWN/2022-23/C/60 | 20,000 | ||||
26/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 33,676 | 26/09/2022 | OWN/2022-23/P/155 | Expenditures | 8,000 | 29/09/2022 | OWN/2022-23/C/61 | 8,500 | ||||
26/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 21,877 | 26/09/2022 | OWN/2022-23/P/156 | Expenditures | 100 | 29/09/2022 | OWN/2022-23/C/64 | 500 | ||||
27/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,209 | 26/09/2022 | OWN/2022-23/P/172 | Expenditures | 600 | 30/09/2022 | OWN/2022-23/C/62 | 1,956 | ||||
27/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 390 | 26/09/2022 | OWN/2022-23/P/173 | Expenditures | 155 | |||||||
28/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,050 | 29/09/2022 | OWN/2022-23/P/174 | Expenditures | 1,200 | |||||||
29/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,661 | 29/09/2022 | OWN/2022-23/P/175 | Expenditures | 23.6 | |||||||
29/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 750 | 30/09/2022 | OWN/2022-23/P/176 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 258 | 30/09/2022 | OWN/2022-23/P/177 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,956 | 30/09/2022 | OWN/2022-23/P/178 | Expenditures | 900 | |||||||
30/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 20,792 | 30/09/2022 | OWN/2022-23/P/179 | Expenditures | 350 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/180 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:46:32 AM. |