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/86 | Direct Receipts | 17,806 | 20/09/2022 | OWN/2022-23/P/52 | Expenditures | 550 | |||||||
02/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 13,068 | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
03/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,090 | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 86,660 | |||||||
06/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,361 | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
07/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,304 | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,800 | |||||||
07/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 92,199 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 13,800 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,280 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,273 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 445 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 591 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 34,200 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 55,900 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 21,660 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,100 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 574 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 650 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,684 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,810 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,306 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 58,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:57 AM. |