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/125 | Direct Receipts | 4,478 | 14/09/2022 | OWN/2022-23/P/116 | Expenditures | 97,395 | |||||||
01/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 105 | 14/09/2022 | OWN/2022-23/P/117 | Expenditures | 1,950 | |||||||
01/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 105 | 14/09/2022 | OWN/2022-23/P/118 | Expenditures | 1,100 | |||||||
08/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,950 | 14/09/2022 | OWN/2022-23/P/119 | Expenditures | 1,250 | |||||||
08/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 25 | 14/09/2022 | OWN/2022-23/P/120 | Expenditures | 26,000 | |||||||
08/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 25 | 14/09/2022 | OWN/2022-23/P/121 | Expenditures | 20,240 | |||||||
12/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 152 | 27/09/2022 | OWN/2022-23/P/122 | Expenditures | 89 | |||||||
13/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,450 | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 7,570 | |||||||
13/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 786 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 26,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 130 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 130 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 991,548 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 95 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 95 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 208 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,445 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 138,188 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,522 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:27 PM. |