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/76 | Direct Receipts | 3,300 | 02/09/2022 | OWN/2022-23/P/158 | Expenditures | 200 | 14/09/2022 | OWN/2022-23/C/57 | 6,300 | ||||
12/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,601 | 07/09/2022 | OWN/2022-23/P/159 | Expenditures | 400 | 20/09/2022 | OWN/2022-23/C/53 | 1,500 | ||||
20/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,851 | 08/09/2022 | OWN/2022-23/P/160 | Expenditures | 7,046 | 20/09/2022 | OWN/2022-23/C/55 | 2,000 | ||||
20/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,400 | 08/09/2022 | OWN/2022-23/P/161 | Expenditures | 1,581 | 27/09/2022 | OWN/2022-23/C/54 | 41,000 | ||||
21/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,300 | 08/09/2022 | OWN/2022-23/P/162 | Expenditures | 6,569 | 27/09/2022 | OWN/2022-23/C/56 | 2,000 | ||||
21/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,600 | 08/09/2022 | OWN/2022-23/P/163 | Expenditures | 1,452 | |||||||
27/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 40,000 | 08/09/2022 | OWN/2022-23/P/164 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/166 | Expenditures | 201 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/179 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/180 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/167 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/169 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/172 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/173 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/174 | Expenditures | 351 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/183 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/175 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/176 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/184 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/185 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/186 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:17 AM. |