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.) |
15/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 26,993 | 15/09/2022 | OWN/2022-23/P/144 | Expenditures | 43,560 | |||||||
15/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 15/09/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 410 | 15/09/2022 | OWN/2022-23/P/146 | Expenditures | 3,500 | |||||||
15/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,998 | 15/09/2022 | OWN/2022-23/P/147 | Expenditures | 3,550 | |||||||
15/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,680 | 15/09/2022 | OWN/2022-23/P/148 | Expenditures | 4,400 | |||||||
15/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,650 | 15/09/2022 | OWN/2022-23/P/149 | Expenditures | 8,000 | |||||||
28/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 39,596 | 15/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,290 | |||||||
28/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/151 | Expenditures | 2,400 | |||||||
28/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,621,197 | 15/09/2022 | OWN/2022-23/P/153 | Expenditures | 16,914 | |||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,104 | 15/09/2022 | OWN/2022-23/P/154 | Expenditures | 3,073 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/155 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/156 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/159 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/160 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/161 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/162 | Expenditures | 8,666 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/163 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/165 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/167 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/170 | Expenditures | 111,840 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/171 | Expenditures | 169,436 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/172 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/173 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/174 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/175 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/176 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/177 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/179 | Expenditures | 17,311 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/180 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:12 AM. |