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.) |
05/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,500 | 01/09/2022 | OWN/2022-23/P/109 | Expenditures | 7,000 | 15/09/2022 | OWN/2022-23/C/23 | 38,870 | ||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,641 | 01/09/2022 | OWN/2022-23/P/110 | Expenditures | 1,800 | 20/09/2022 | OWN/2022-23/C/24 | 5,000 | ||||
12/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 23,930 | 01/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,266 | 26/09/2022 | OWN/2022-23/C/25 | 10,761 | ||||
14/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,328 | 01/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,240 | 28/09/2022 | OWN/2022-23/C/26 | 14,000 | ||||
15/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,300 | 05/09/2022 | OWN/2022-23/P/113 | Expenditures | 118 | |||||||
20/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,145 | 05/09/2022 | OWN/2022-23/P/114 | Expenditures | 118 | |||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,431 | 12/09/2022 | OWN/2022-23/P/115 | Expenditures | 7,500 | |||||||
26/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,475 | 12/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,500 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 820 | 14/09/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/119 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/120 | Expenditures | 131,507 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/125 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/126 | Expenditures | 5,588 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/133 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/134 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:04 PM. |