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/19 | Direct Receipts | 36,009 | 02/09/2022 | OWN/2022-23/P/15 | Expenditures | 26,480 | 02/09/2022 | OWN/2022-23/C/10 | 37,910 | ||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,898 | 02/09/2022 | OWN/2022-23/P/16 | Expenditures | 12,100 | 06/09/2022 | OWN/2022-23/C/11 | 21,200 | ||||
05/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,515 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 47,750 | 08/09/2022 | OWN/2022-23/C/12 | 5,756 | ||||
05/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,590 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 23,875 | 19/09/2022 | OWN/2022-23/C/13 | 9,800 | ||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 140 | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,276 | 28/09/2022 | OWN/2022-23/C/14 | 11,632 | ||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,376 | Expenditures | 30/09/2022 | OWN/2022-23/C/15 | 2,074 | |||||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 420 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,110 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 540 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,466 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 275 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,061 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,698 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 122 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:15 AM. |