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.) |
03/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,780 | 03/09/2022 | OWN/2022-23/P/54 | Expenditures | 53,482 | 03/09/2022 | OWN/2022-23/C/57 | 1,780 | ||||
03/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 17,298 | 28/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | 03/09/2022 | OWN/2022-23/C/58 | 17,298 | ||||
15/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,990 | 28/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | 15/09/2022 | OWN/2022-23/C/59 | 990 | ||||
19/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,130 | 28/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | 19/09/2022 | OWN/2022-23/C/60 | 2,060 | ||||
19/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,060 | Expenditures | 19/09/2022 | OWN/2022-23/C/65 | 5,308 | |||||||
19/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,308 | Expenditures | 19/09/2022 | OWN/2022-23/C/79 | 5,130 | |||||||
21/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 38,618 | Expenditures | 21/09/2022 | OWN/2022-23/C/61 | 38,618 | |||||||
21/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,090 | Expenditures | 21/09/2022 | OWN/2022-23/C/73 | 8,090 | |||||||
26/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,030 | Expenditures | 26/09/2022 | OWN/2022-23/C/62 | 2,030 | |||||||
27/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,710 | Expenditures | 27/09/2022 | OWN/2022-23/C/74 | 11,710 | |||||||
28/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 123 | Expenditures | 28/09/2022 | OWN/2022-23/C/63 | 19,696 | |||||||
28/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,300 | Expenditures | 28/09/2022 | OWN/2022-23/C/75 | 22,210 | |||||||
28/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,839 | Expenditures | 28/09/2022 | OWN/2022-23/C/82 | 4,409 | |||||||
28/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 19,696 | Expenditures | 29/09/2022 | OWN/2022-23/C/76 | 22,020 | |||||||
28/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 445 | Expenditures | 30/09/2022 | OWN/2022-23/C/64 | 7,376 | |||||||
28/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,409 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 22,210 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 22,020 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,376 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 46,490 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:52:22 PM. |