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/105 | Direct Receipts | 1,418 | 01/09/2022 | OWN/2022-23/P/119 | Expenditures | 17.7 | |||||||
01/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/120 | Expenditures | 695 | |||||||
01/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/100 | Expenditures | 358 | |||||||
01/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/101 | Expenditures | 28,000 | |||||||
01/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 19,529 | 05/09/2022 | OWN/2022-23/P/97 | Expenditures | 20,000 | |||||||
01/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 800 | 05/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,950 | |||||||
01/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,106 | 05/09/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
01/09/2022 | STS/2022-23/R/3 | Direct Receipts | 900,000 | 06/09/2022 | OWN/2022-23/P/102 | Expenditures | 1,400 | |||||||
15/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,292 | 06/09/2022 | OWN/2022-23/P/103 | Expenditures | 1,300 | |||||||
15/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,120 | 13/09/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
16/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 9,478 | 13/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
16/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,802 | 13/09/2022 | OWN/2022-23/P/106 | Expenditures | 490 | |||||||
16/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/107 | Expenditures | 970 | |||||||
16/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/108 | Expenditures | 1,270 | |||||||
29/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,464 | 13/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,340 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/110 | Expenditures | 910 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/122 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/111 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/112 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/113 | Expenditures | 498 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/114 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/115 | Expenditures | 15,970 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/117 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:00 AM. |