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.) |
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,648 | 15/09/2022 | OWN/2022-23/P/91 | Expenditures | 45,591 | 06/09/2022 | OWN/2022-23/C/46 | 19,360 | ||||
06/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 25,000 | 15/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,443 | 06/09/2022 | OWN/2022-23/C/47 | 25,000 | ||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,952 | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,500 | 07/09/2022 | OWN/2022-23/C/48 | 7,000 | ||||
14/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 27,285 | 27/09/2022 | OWN/2022-23/P/94 | Expenditures | 22,284 | 14/09/2022 | OWN/2022-23/C/49 | 18,760 | ||||
17/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 27/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,998 | 16/09/2022 | OWN/2022-23/C/50 | 12,000 | ||||
19/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,538 | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,541 | 19/09/2022 | OWN/2022-23/C/51 | 5,000 | ||||
23/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,123 | 27/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,750 | 19/09/2022 | OWN/2022-23/C/52 | 5,000 | ||||
23/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,985 | 27/09/2022 | OWN/2022-23/P/98 | Expenditures | 2,316 | 20/09/2022 | OWN/2022-23/C/53 | 3,803 | ||||
27/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,061 | 28/09/2022 | OWN/2022-23/P/100 | Expenditures | 547 | 27/09/2022 | OWN/2022-23/C/54 | 6,000 | ||||
28/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,859 | 28/09/2022 | OWN/2022-23/P/101 | Expenditures | 495 | 29/09/2022 | OWN/2022-23/C/55 | 8,000 | ||||
28/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 21,180 | 28/09/2022 | OWN/2022-23/P/102 | Expenditures | 495 | 29/09/2022 | OWN/2022-23/C/57 | 275,022 | ||||
29/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 655 | 28/09/2022 | OWN/2022-23/P/103 | Expenditures | 877 | 29/09/2022 | OWN/2022-23/C/58 | 900 | ||||
29/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 245 | 28/09/2022 | OWN/2022-23/P/104 | Expenditures | 877 | 29/09/2022 | OWN/2022-23/C/59 | 3,826 | ||||
29/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 865,482 | 28/09/2022 | OWN/2022-23/P/105 | Expenditures | 798 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/106 | Expenditures | 798 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/107 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/108 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/99 | Expenditures | 547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:35 PM. |