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/44 | Direct Receipts | 28,669 | 06/09/2022 | STS/2022-23/P/2 | Expenditures | 92,450 | |||||||
02/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,622 | 06/09/2022 | STS/2022-23/P/3 | Expenditures | 4,033 | |||||||
02/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,307 | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,220 | |||||||
03/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,506 | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,150 | |||||||
03/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,990 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 21,000 | |||||||
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,640 | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,325 | |||||||
06/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,720 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 900 | |||||||
09/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,840 | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 22,150 | |||||||
09/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,581 | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 16,800 | |||||||
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,580 | 19/09/2022 | SBM/2022-23/P/15 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,781 | 19/09/2022 | SBM/2022-23/P/16 | Expenditures | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,260 | 19/09/2022 | SBM/2022-23/P/17 | Expenditures | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,993 | 19/09/2022 | SBM/2022-23/P/18 | Expenditures | 12,000 | |||||||
19/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,743 | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 48,800 | |||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,390 | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
20/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,980 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 940 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,240 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,980 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,826 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,016 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:33:21 PM. |