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.) |
07/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 11,052 | 07/09/2022 | OWN/2022-23/P/158 | Expenditures | 2,280 | 07/09/2022 | OWN/2022-23/C/65 | 11,060 | ||||
07/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 167,143 | 07/09/2022 | OWN/2022-23/P/159 | Expenditures | 3,400 | 09/09/2022 | OWN/2022-23/C/67 | 7,400 | ||||
09/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,400 | 07/09/2022 | OWN/2022-23/P/161 | Expenditures | 60,000 | 09/09/2022 | OWN/2022-23/C/68 | 5,140 | ||||
09/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,000 | 07/09/2022 | OWN/2022-23/P/162 | Expenditures | 118 | 16/09/2022 | OWN/2022-23/C/69 | 5,900 | ||||
09/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,188 | 07/09/2022 | OWN/2022-23/P/163 | Expenditures | 23,050 | 16/09/2022 | OWN/2022-23/C/70 | 3,162 | ||||
14/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,700 | 07/09/2022 | OWN/2022-23/P/164 | Expenditures | 147 | 19/09/2022 | OWN/2022-23/C/71 | 4,100 | ||||
16/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,716 | 16/09/2022 | OWN/2022-23/P/165 | Expenditures | 13,570 | 19/09/2022 | OWN/2022-23/C/72 | 4,180 | ||||
16/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 315 | 16/09/2022 | OWN/2022-23/P/166 | Expenditures | 15,930 | |||||||
19/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,119 | 16/09/2022 | OWN/2022-23/P/167 | Expenditures | 806 | |||||||
19/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 16 | 20/09/2022 | OWN/2022-23/P/177 | Expenditures | 2,100 | |||||||
19/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,164 | 20/09/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
20/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 847,773 | 26/09/2022 | OWN/2022-23/P/169 | Expenditures | 60,000 | |||||||
20/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 230 | 26/09/2022 | OWN/2022-23/P/170 | Expenditures | 25 | |||||||
26/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 684 | 27/09/2022 | OWN/2022-23/P/179 | Expenditures | 20,265 | |||||||
27/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 11,500 | 30/09/2022 | OWN/2022-23/P/180 | Expenditures | 450 | |||||||
27/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,048 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 189 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 8,027 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:11 PM. |