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.) |
12/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 35,228 | 08/09/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | 12/09/2022 | OWN/2022-23/C/13 | 25,000 | ||||
12/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 17,720 | 08/09/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | 12/09/2022 | OWN/2022-23/C/19 | 25,000 | ||||
16/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,800 | 08/09/2022 | OWN/2022-23/P/116 | Expenditures | 33,040 | 16/09/2022 | OWN/2022-23/C/14 | 43,000 | ||||
17/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 24,372 | 20/09/2022 | OWN/2022-23/P/117 | Expenditures | 20,832 | 20/09/2022 | OWN/2022-23/C/15 | 5,900 | ||||
20/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,046 | 20/09/2022 | OWN/2022-23/P/118 | Expenditures | 21,960 | 20/09/2022 | OWN/2022-23/C/20 | 36,700 | ||||
20/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 15,512 | 20/09/2022 | OWN/2022-23/P/119 | Expenditures | 4,000 | 27/09/2022 | OWN/2022-23/C/16 | 4,770 | ||||
20/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,780 | 20/09/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | 27/09/2022 | OWN/2022-23/C/21 | 27,140 | ||||
26/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 20,959 | 20/09/2022 | OWN/2022-23/P/82 | Expenditures | 11,917 | |||||||
26/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 341 | 26/09/2022 | OWN/2022-23/P/121 | Expenditures | 3,550 | |||||||
27/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,282 | 27/09/2022 | OWN/2022-23/P/122 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 16,680 | 27/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,080 | |||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 18,270 | 27/09/2022 | OWN/2022-23/P/124 | Expenditures | 400 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/125 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/127 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/128 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/129 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/131 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/132 | Expenditures | 24,058 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/133 | Expenditures | 24,178 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:49 PM. |