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.) |
07/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,601 | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,410 | |||||||
07/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,111 | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,466 | 07/09/2022 | OWN/2022-23/P/95 | Expenditures | 500 | |||||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,126 | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,400 | |||||||
07/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,000 | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,900 | |||||||
07/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,776 | 07/09/2022 | OWN/2022-23/P/98 | Expenditures | 7,600 | |||||||
07/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,804 | 07/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,176 | |||||||
07/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 12/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/112 | Expenditures | 23,182 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/113 | Expenditures | 452,185 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/114 | Expenditures | 30,622 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/101 | Expenditures | 22,838 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/102 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/104 | Expenditures | 36,324 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/115 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/116 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/117 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/118 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/119 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/120 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/121 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/123 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/128 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:35 PM. |