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/43 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/114 | Expenditures | 999,999 | |||||||
07/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,270 | |||||||
15/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 38,039 | 01/09/2022 | OWN/2022-23/P/116 | Expenditures | 23,200 | |||||||
19/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,108,064 | 01/09/2022 | OWN/2022-23/P/117 | Expenditures | 1,747 | |||||||
20/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 42,780 | 01/09/2022 | OWN/2022-23/P/118 | Expenditures | 432,351 | |||||||
23/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,270 | 07/09/2022 | OWN/2022-23/P/119 | Expenditures | 1,200 | |||||||
24/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,449 | 07/09/2022 | OWN/2022-23/P/120 | Expenditures | 65,000 | |||||||
24/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,816 | 07/09/2022 | OWN/2022-23/P/121 | Expenditures | 6,400 | |||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,336 | 15/09/2022 | OWN/2022-23/P/122 | Expenditures | 12,370 | |||||||
27/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 27,623 | 15/09/2022 | OWN/2022-23/P/123 | Expenditures | 14,920 | |||||||
27/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,906 | 20/09/2022 | OWN/2022-23/P/124 | Expenditures | 20,000 | |||||||
28/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 20/09/2022 | OWN/2022-23/P/125 | Expenditures | 250,000 | |||||||
28/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 27,623 | 20/09/2022 | OWN/2022-23/P/145 | Expenditures | 100,000 | |||||||
29/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,394 | 22/09/2022 | OWN/2022-23/P/126 | Expenditures | 121,100 | |||||||
29/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 19,814 | 22/09/2022 | OWN/2022-23/P/127 | Expenditures | 8,500 | |||||||
29/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 20,449 | 23/09/2022 | OWN/2022-23/P/128 | Expenditures | 16,350 | |||||||
29/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,818 | 23/09/2022 | OWN/2022-23/P/129 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/130 | Expenditures | 30,032 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/131 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:51 AM. |