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/206 | Direct Receipts | 9,750 | 15/09/2022 | OWN/2022-23/P/70 | Expenditures | 37,000 | 14/09/2022 | OWN/2022-23/C/18 | 40,900 | ||||
08/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 8,400 | 15/09/2022 | OWN/2022-23/P/71 | Expenditures | 7,500 | |||||||
14/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,500 | 15/09/2022 | OWN/2022-23/P/72 | Expenditures | 30,000 | |||||||
14/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/73 | Expenditures | 9,000 | |||||||
14/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 150 | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,000 | 15/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,500 | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 7,979 | |||||||
15/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/77 | Expenditures | 7,979 | |||||||
15/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 150 | 15/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,800 | |||||||
15/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,000 | 15/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
15/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 9,300 | 15/09/2022 | OWN/2022-23/P/80 | Expenditures | 265,500 | |||||||
19/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,408 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,538 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 9,750 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 18,071 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 18,077 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,490 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 806 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 494,805 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 934,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:52 AM. |