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.) |
01/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 461,346 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 12,000 | |||||||
01/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 520,572 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 155,004 | |||||||
08/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 29,690 | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 34,500 | |||||||
15/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 83,083 | 02/09/2022 | OWN/2022-23/P/97 | Expenditures | 21,263 | |||||||
24/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 141,503 | 02/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,200 | |||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 31,584 | 03/09/2022 | OWN/2022-23/P/100 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/99 | Expenditures | 166,689 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/105 | Expenditures | 110,630 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/107 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/110 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/111 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/114 | Expenditures | 2,665,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:41 AM. |