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/52 | Direct Receipts | 14,387 | 05/09/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | 01/09/2022 | OWN/2022-23/C/27 | 4,100 | ||||
05/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,050 | 09/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | 09/09/2022 | OWN/2022-23/C/28 | 16,800 | ||||
05/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,220 | 09/09/2022 | OWN/2022-23/P/73 | Expenditures | 12,600 | 14/09/2022 | OWN/2022-23/C/29 | 7,459 | ||||
09/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,956 | 09/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | 14/09/2022 | OWN/2022-23/C/30 | 18,000 | ||||
09/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,505 | 09/09/2022 | OWN/2022-23/P/75 | Expenditures | 12,560 | 19/09/2022 | OWN/2022-23/C/31 | 14,500 | ||||
12/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,091 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | 27/09/2022 | OWN/2022-23/C/32 | 335,500 | ||||
12/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,680 | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
16/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,518 | 14/09/2022 | OWN/2022-23/P/78 | Expenditures | 6,300 | |||||||
16/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,500 | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,600 | |||||||
19/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,893 | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
19/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,920 | 28/09/2022 | OWN/2022-23/P/81 | Expenditures | 79,810 | |||||||
23/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,971 | 28/09/2022 | OWN/2022-23/P/83 | Expenditures | 28,990 | |||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,350 | 28/09/2022 | OWN/2022-23/P/87 | Expenditures | 86,990 | |||||||
26/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,280 | 28/09/2022 | OWN/2022-23/P/88 | Expenditures | 72,400 | |||||||
27/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 335,500 | 28/09/2022 | OWN/2022-23/P/89 | Expenditures | 65,800 | |||||||
29/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,053 | 28/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,625 | |||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 29/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,100 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:51 AM. |