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/38 | Direct Receipts | 12,996 | 19/09/2022 | OWN/2022-23/P/129 | Expenditures | 990 | 06/09/2022 | OWN/2022-23/C/38 | 12,440 | ||||
07/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 19/09/2022 | OWN/2022-23/P/130 | Expenditures | 9,750 | 07/09/2022 | OWN/2022-23/C/39 | 576 | ||||
08/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,311 | 19/09/2022 | OWN/2022-23/P/134 | Expenditures | 700 | 08/09/2022 | OWN/2022-23/C/40 | 4,311 | ||||
15/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 41,862 | 19/09/2022 | OWN/2022-23/P/135 | Expenditures | 700 | 15/09/2022 | OWN/2022-23/C/41 | 40,562 | ||||
19/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,316 | 19/09/2022 | OWN/2022-23/P/136 | Expenditures | 700 | 19/09/2022 | OWN/2022-23/C/42 | 2,616 | ||||
20/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,732 | 20/09/2022 | OWN/2022-23/P/138 | Expenditures | 700 | 20/09/2022 | OWN/2022-23/C/43 | 7,732 | ||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 419 | 20/09/2022 | OWN/2022-23/P/139 | Expenditures | 700 | 21/09/2022 | OWN/2022-23/C/44 | 419 | ||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/140 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/141 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/142 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/145 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/146 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/147 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/149 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/150 | Expenditures | 17,298 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/153 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/157 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:29 AM. |