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/36 | Direct Receipts | 1,619 | 06/09/2022 | OWN/2022-23/P/18 | Expenditures | 839 | |||||||
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,421 | 06/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/20 | Expenditures | 12,400 | |||||||
13/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 83,160 | 07/09/2022 | OWN/2022-23/P/21 | Expenditures | 10,125 | |||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,620 | 07/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,230 | |||||||
14/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 27,700 | 07/09/2022 | OWN/2022-23/P/25 | Expenditures | 100,000 | |||||||
14/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,901 | 07/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,662 | |||||||
14/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 455 | 08/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 645 | 08/09/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
22/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 124 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 09/09/2022 | OWN/2022-23/P/27 | Expenditures | 11,072 | |||||||
29/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 43,573 | 09/09/2022 | OWN/2022-23/P/28 | Expenditures | 47 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/30 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,662 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 22,508 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 32.43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:08 AM. |