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/23 | Direct Receipts | 360 | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | 02/09/2022 | OWN/2022-23/C/22 | 360 | ||||
02/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,706 | 03/09/2022 | OWN/2022-23/P/77 | Expenditures | 62,350 | 02/09/2022 | OWN/2022-23/C/53 | 2,440 | ||||
03/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,291 | 06/09/2022 | OWN/2022-23/P/16 | Expenditures | 7,200 | 06/09/2022 | OWN/2022-23/C/23 | 1,440 | ||||
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,440 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 93,200 | 06/09/2022 | OWN/2022-23/C/54 | 4,430 | ||||
06/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,927 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 92,200 | 12/09/2022 | OWN/2022-23/C/55 | 17,650 | ||||
12/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,439 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,700 | 13/09/2022 | OWN/2022-23/C/56 | 23,300 | ||||
12/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,550 | 06/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,300 | 13/09/2022 | OWN/2022-23/C/60 | 700 | ||||
13/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 39,470 | 06/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | 19/09/2022 | OWN/2022-23/C/61 | 1,440 | ||||
13/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 675 | 06/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | 21/09/2022 | OWN/2022-23/C/57 | 7,200 | ||||
14/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 19,191 | 06/09/2022 | OWN/2022-23/P/80 | Expenditures | 28,000 | 21/09/2022 | OWN/2022-23/C/62 | 720 | ||||
19/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,491 | 06/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,250 | 28/09/2022 | OWN/2022-23/C/58 | 1,600 | ||||
19/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,440 | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 26,300 | 29/09/2022 | OWN/2022-23/C/59 | 2,450 | ||||
21/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,194 | 12/09/2022 | OWN/2022-23/P/83 | Expenditures | 27,100 | 29/09/2022 | OWN/2022-23/C/63 | 2,520 | ||||
21/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 670 | 14/09/2022 | OWN/2022-23/P/84 | Expenditures | 30,000 | |||||||
28/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,305 | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,385 | |||||||
29/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,520 | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,699 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/90 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/87 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/88 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:48 AM. |