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/100 | Direct Receipts | 499 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,980 | |||||||
05/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,570 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 7,700 | |||||||
08/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 581 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
09/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 14,068 | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,260 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,000 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 29,616 | |||||||
12/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,046 | 02/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | 07/09/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,300 | |||||||
15/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,891 | 07/09/2022 | OWN/2022-23/P/88 | Expenditures | 167,792 | |||||||
15/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/89 | Expenditures | 20 | |||||||
16/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,405 | 07/09/2022 | OWN/2022-23/P/90 | Expenditures | 800 | |||||||
17/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,110 | 09/09/2022 | OWN/2022-23/P/91 | Expenditures | 110,900 | |||||||
17/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 09/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,650 | |||||||
19/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,714 | 09/09/2022 | OWN/2022-23/P/93 | Expenditures | 660 | |||||||
19/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,800 | 09/09/2022 | OWN/2022-23/P/94 | Expenditures | 6,800 | |||||||
21/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,260 | 13/09/2022 | OWN/2022-23/P/95 | Expenditures | 13,500 | |||||||
21/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,115 | 15/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,430 | |||||||
22/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,899 | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 90 | |||||||
23/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,986 | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 8,830 | |||||||
26/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,950 | 26/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,005 | |||||||
30/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,982 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:51 PM. |