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/63 | Direct Receipts | 3,210 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,800 | 02/09/2022 | OWN/2022-23/C/33 | 5,450 | ||||
02/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,500 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | 03/09/2022 | OWN/2022-23/C/34 | 12,050 | ||||
03/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,080 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 590 | 05/09/2022 | OWN/2022-23/C/35 | 5,120 | ||||
05/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,100 | 03/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | 09/09/2022 | OWN/2022-23/C/36 | 3,610 | ||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,940 | 08/09/2022 | OWN/2022-23/P/81 | Expenditures | 15,500 | 15/09/2022 | OWN/2022-23/C/37 | 7,990 | ||||
09/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | 09/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,820 | 19/09/2022 | OWN/2022-23/C/38 | 10,190 | ||||
13/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,380 | 13/09/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | 20/09/2022 | OWN/2022-23/C/39 | 5,900 | ||||
15/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,280 | 13/09/2022 | OWN/2022-23/P/84 | Expenditures | 300 | 23/09/2022 | OWN/2022-23/C/40 | 105,100 | ||||
19/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,720 | 15/09/2022 | OWN/2022-23/P/85 | Expenditures | 300 | 27/09/2022 | OWN/2022-23/C/41 | 7,180 | ||||
20/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,860 | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,560 | 29/09/2022 | OWN/2022-23/C/42 | 103,570 | ||||
23/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 116,390 | 19/09/2022 | OWN/2022-23/P/87 | Expenditures | 15,000 | 30/09/2022 | OWN/2022-23/C/43 | 56,640 | ||||
27/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,028 | 23/09/2022 | OWN/2022-23/P/88 | Expenditures | 11,180 | |||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 104,096 | 27/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,950 | |||||||
29/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 56,800 | 29/09/2022 | OWN/2022-23/P/90 | Expenditures | 530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:53 AM. |