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/90 | Direct Receipts | 4,342 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,750 | 30/09/2022 | OWN/2022-23/C/11 | 28,493.76 | ||||
03/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,400 | 06/09/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | 30/09/2022 | OWN/2022-23/C/12 | 4,751 | ||||
05/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 825 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,900 | |||||||
05/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,377 | 13/09/2022 | OWN/2022-23/P/72 | Expenditures | 800 | |||||||
08/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,201 | 16/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,161 | |||||||
10/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,680 | 21/09/2022 | OWN/2022-23/P/74 | Expenditures | 930 | |||||||
12/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 999 | 22/09/2022 | OWN/2022-23/P/75 | Expenditures | 750 | |||||||
14/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,500 | 28/09/2022 | OWN/2022-23/P/76 | Expenditures | 60 | |||||||
15/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 375 | 28/09/2022 | OWN/2022-23/P/78 | Expenditures | 60 | |||||||
15/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 686 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,512 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 892 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,732 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,828 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:24 AM. |