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/33 | Direct Receipts | 4,302 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 400 | 27/09/2022 | OWN/2022-23/C/18 | 48,783 | ||||
10/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,598 | 03/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,435 | 03/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,860 | 03/09/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,600 | 03/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,075 | 03/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/100 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/99 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/47 | Expenditures | 12,132 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/106 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/107 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/108 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/128 | Expenditures | 36,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:56 AM. |