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.) |
19/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,500,000 | 14/09/2022 | OWN/2022-23/P/125 | Expenditures | 10,800 | 23/09/2022 | OWN/2022-23/C/17 | 20,522 | ||||
22/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,644 | 14/09/2022 | OWN/2022-23/P/126 | Expenditures | 4,000 | 30/09/2022 | OWN/2022-23/C/18 | 1,129,496 | ||||
22/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 510 | 14/09/2022 | OWN/2022-23/P/127 | Expenditures | 145,824 | 30/09/2022 | OWN/2022-23/C/19 | 16,000 | ||||
22/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 510 | 19/09/2022 | OWN/2022-23/P/153 | Expenditures | 1,500,000 | |||||||
22/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 258 | 21/09/2022 | OWN/2022-23/P/128 | Expenditures | 92,728 | |||||||
23/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 18,130 | 21/09/2022 | OWN/2022-23/P/129 | Expenditures | 59,750 | |||||||
23/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,180 | 22/09/2022 | OWN/2022-23/P/131 | Expenditures | 850 | |||||||
23/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,180 | 22/09/2022 | OWN/2022-23/P/132 | Expenditures | 390 | |||||||
23/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 178 | 22/09/2022 | OWN/2022-23/P/133 | Expenditures | 1,800 | |||||||
23/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 542 | 22/09/2022 | OWN/2022-23/P/134 | Expenditures | 660 | |||||||
23/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2.28 | 22/09/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,500 | 22/09/2022 | OWN/2022-23/P/136 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,243,165 | 22/09/2022 | OWN/2022-23/P/137 | Expenditures | 5,245 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 855 | 22/09/2022 | OWN/2022-23/P/138 | Expenditures | 800 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 855 | 22/09/2022 | OWN/2022-23/P/139 | Expenditures | 400 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 724 | 22/09/2022 | OWN/2022-23/P/140 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 66,147 | 22/09/2022 | OWN/2022-23/P/141 | Expenditures | 350 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/143 | Expenditures | 5.34 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/172 | Expenditures | 2.28 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/130 | Expenditures | 253,382 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/173 | Expenditures | 100,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:02 AM. |