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.) |
06/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,147 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 800 | |||||||
09/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 719 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 600 | |||||||
09/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,223 | 02/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | |||||||
15/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 539 | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,227 | |||||||
17/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,704 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 12,390 | |||||||
20/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,303 | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 20,060 | |||||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 243 | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 22,100 | |||||||
26/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 230 | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,220 | |||||||
27/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,950 | |||||||
28/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 278 | 14/09/2022 | OWN/2022-23/P/42 | Expenditures | 15,984 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/86 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,914 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/95 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:42 PM. |