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.) |
02/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,552 | 09/09/2022 | OWN/2022-23/P/31 | Expenditures | 579,171 | |||||||
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 772 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,600 | |||||||
08/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 17,302 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,206 | |||||||
08/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,500 | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
08/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,500 | 22/09/2022 | OWN/2022-23/P/32 | Expenditures | 17,320 | |||||||
09/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 597,454 | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 17,370 | |||||||
13/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,341 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,494 | |||||||
13/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,170 | |||||||
13/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,700 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 900 | |||||||
15/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,342 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,801 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,883 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,766 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 185 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,633 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,690 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,097 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 185 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:28:09 AM. |