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/84 | Direct Receipts | 6,423 | 01/09/2022 | OWN/2022-23/P/126 | Expenditures | 750 | 01/09/2022 | OWN/2022-23/C/44 | 6,700 | ||||
01/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 470 | 03/09/2022 | OWN/2022-23/P/127 | Expenditures | 450 | 03/09/2022 | OWN/2022-23/C/45 | 8,200 | ||||
01/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 470 | 05/09/2022 | OWN/2022-23/P/128 | Expenditures | 2,250 | 05/09/2022 | OWN/2022-23/C/46 | 8,000 | ||||
03/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,870 | 05/09/2022 | OWN/2022-23/P/129 | Expenditures | 2,500 | 06/09/2022 | OWN/2022-23/C/41 | 7,200 | ||||
03/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 410 | 05/09/2022 | OWN/2022-23/P/130 | Expenditures | 1,250 | 13/09/2022 | OWN/2022-23/C/47 | 18,400 | ||||
03/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 410 | 07/09/2022 | OWN/2022-23/P/112 | Expenditures | 19,910 | 20/09/2022 | OWN/2022-23/C/48 | 8,745 | ||||
05/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,240 | 07/09/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | |||||||
05/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 765 | 07/09/2022 | OWN/2022-23/P/131 | Expenditures | 25,000 | |||||||
05/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 765 | 07/09/2022 | OWN/2022-23/P/132 | Expenditures | 2,190 | |||||||
05/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 120 | 13/09/2022 | OWN/2022-23/P/133 | Expenditures | 600 | |||||||
06/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,000 | 27/09/2022 | OWN/2022-23/P/114 | Expenditures | 150,000 | |||||||
07/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 25,000 | 27/09/2022 | OWN/2022-23/P/115 | Expenditures | 5,200 | |||||||
07/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 128,000 | 27/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,800 | |||||||
13/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 17,714 | 27/09/2022 | OWN/2022-23/P/124 | Expenditures | 620 | |||||||
13/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 690 | 27/09/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 690 | 27/09/2022 | OWN/2022-23/P/134 | Expenditures | 400 | |||||||
20/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 495 | 27/09/2022 | OWN/2022-23/P/135 | Expenditures | 150,000 | |||||||
20/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,151 | 27/09/2022 | OWN/2022-23/P/136 | Expenditures | 18,000 | |||||||
20/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 495 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:49 PM. |