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/72 | Direct Receipts | 1,604 | 29/09/2022 | OWN/2022-23/P/83 | Expenditures | 23.6 | 02/09/2022 | OWN/2022-23/C/29 | 1,604 | ||||
06/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,557 | 29/09/2022 | OWN/2022-23/P/84 | Expenditures | 23.6 | 06/09/2022 | OWN/2022-23/C/30 | 5,557 | ||||
08/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,426 | Expenditures | 08/09/2022 | OWN/2022-23/C/35 | 1,426 | |||||||
08/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,426 | Expenditures | 14/09/2022 | OWN/2022-23/C/31 | 1,400 | |||||||
10/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,380 | Expenditures | 14/09/2022 | OWN/2022-23/C/36 | 3,650 | |||||||
11/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,735 | Expenditures | 15/09/2022 | OWN/2022-23/C/32 | 5,865 | |||||||
12/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,750 | Expenditures | 19/09/2022 | OWN/2022-23/C/33 | 4,226 | |||||||
12/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,400 | Expenditures | 19/09/2022 | OWN/2022-23/C/37 | 2,827 | |||||||
14/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,650 | Expenditures | 19/09/2022 | OWN/2022-23/C/44 | 2,100 | |||||||
19/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,100 | Expenditures | 20/09/2022 | OWN/2022-23/C/38 | 352 | |||||||
19/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,726 | Expenditures | 20/09/2022 | OWN/2022-23/C/45 | 600 | |||||||
19/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,937 | Expenditures | 22/09/2022 | OWN/2022-23/C/39 | 9,577 | |||||||
19/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,613 | Expenditures | 26/09/2022 | OWN/2022-23/C/40 | 2,355 | |||||||
19/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,827 | Expenditures | 28/09/2022 | OWN/2022-23/C/41 | 340 | |||||||
20/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | Expenditures | 30/09/2022 | OWN/2022-23/C/34 | 14,840 | |||||||
20/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 352 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,577 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,355 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 56,546 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 340 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,940 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,360 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:07 AM. |