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.) |
08/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,445 | 17/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,680 | |||||||
08/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,140 | 17/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,680 | |||||||
15/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 25,043 | 17/09/2022 | OWN/2022-23/P/78 | Expenditures | 31,260 | |||||||
19/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,697 | 17/09/2022 | OWN/2022-23/P/79 | Expenditures | 31,260 | |||||||
19/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,697 | 17/09/2022 | OWN/2022-23/P/89 | Expenditures | 10 | |||||||
20/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,021 | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 40,000 | |||||||
20/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,883 | 21/09/2022 | OWN/2022-23/P/81 | Expenditures | 15,800 | |||||||
21/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 39,737 | 23/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,860 | |||||||
22/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,697 | 23/09/2022 | OWN/2022-23/P/90 | Expenditures | 14,355 | |||||||
22/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,433 | 29/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,890 | |||||||
23/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,522 | 29/09/2022 | OWN/2022-23/P/92 | Expenditures | 15,000 | |||||||
23/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,314 | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 40,000 | |||||||
23/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,885 | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,917 | |||||||
24/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,078 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,697 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,861 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 31,445 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,472 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 157,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:38 PM. |