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/25 | Direct Receipts | 240 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 19,106 | 06/09/2022 | OWN/2022-23/C/12 | 3,000 | ||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 100,000 | 12/09/2022 | OWN/2022-23/C/10 | 6,660 | ||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 100,000 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | 12/09/2022 | OWN/2022-23/C/13 | 680 | ||||
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 415 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 50,000 | 22/09/2022 | OWN/2022-23/C/11 | 390 | ||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,651 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 50,000 | |||||||
12/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 34 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 245 | 12/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | |||||||
20/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 145 | 13/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,030 | |||||||
20/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 50,000 | 13/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | 13/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 30,000 | 13/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 80 | 13/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
29/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,096 | 20/09/2022 | OWN/2022-23/P/79 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:45 PM. |