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/38 | Direct Receipts | 1,076,708 | 05/09/2022 | OWN/2022-23/P/49 | Expenditures | 17,254 | 05/09/2022 | OWN/2022-23/C/10 | 253,022 | ||||
07/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 81,000 | 29/09/2022 | OWN/2022-23/C/9 | 205,410 | ||||
15/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,302 | 05/09/2022 | OWN/2022-23/P/51 | Expenditures | 17,000 | |||||||
16/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,132 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 17,000 | |||||||
16/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 39,817 | 05/09/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
17/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 40,460 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 8,500 | |||||||
17/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 15,000 | |||||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,997 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 17,500 | |||||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,350 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
24/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 29,260 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 11,100 | |||||||
26/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,800 | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 26,400 | |||||||
26/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 23,609 | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 16,000 | |||||||
28/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 24,861 | 05/09/2022 | OWN/2022-23/P/61 | Expenditures | 12,268 | |||||||
28/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,736 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,769 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:05 AM. |