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.) |
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,071 | 02/09/2022 | OWN/2022-23/P/121 | Expenditures | 4,400 | 08/09/2022 | OWN/2022-23/C/6 | 13,400 | ||||
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,385 | 02/09/2022 | OWN/2022-23/P/86 | Expenditures | 14,100 | 23/09/2022 | OWN/2022-23/C/3 | 35,244 | ||||
02/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,400 | 02/09/2022 | OWN/2022-23/P/87 | Expenditures | 12,500 | 30/09/2022 | OWN/2022-23/C/4 | 14,900 | ||||
05/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,650 | |||||||
05/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 05/09/2022 | OWN/2022-23/P/89 | Expenditures | 6,675 | |||||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 05/09/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,311 | 08/09/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 35,244 | 09/09/2022 | OWN/2022-23/P/91 | Expenditures | 14,700 | |||||||
26/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,925 | 09/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,702 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,105 | 17/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,400 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,399 | 19/09/2022 | OWN/2022-23/P/94 | Expenditures | 141.6 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/96 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/123 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/102 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/127 | Expenditures | 1,398.4 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:01:38 AM. |