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.) |
14/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,569 | 07/09/2022 | OWN/2022-23/P/184 | Expenditures | 10,000 | 22/09/2022 | OWN/2022-23/C/28 | 4,302 | ||||
19/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,578 | 07/09/2022 | OWN/2022-23/P/185 | Expenditures | 6,960 | 28/09/2022 | OWN/2022-23/C/29 | 28,035 | ||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,864 | 07/09/2022 | OWN/2022-23/P/186 | Expenditures | 3,248 | 30/09/2022 | OWN/2022-23/C/30 | 63,596 | ||||
28/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 29,307 | 07/09/2022 | OWN/2022-23/P/187 | Expenditures | 2,154 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 675,544 | 14/09/2022 | OWN/2022-23/P/188 | Expenditures | 26,904 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/189 | Expenditures | 7,738 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/190 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/191 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/192 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/193 | Expenditures | 71,765 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/195 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/196 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/197 | Expenditures | 520 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/198 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/199 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/201 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/202 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/203 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/204 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/205 | Expenditures | 830 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/206 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/207 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/208 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/209 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/210 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:50 AM. |