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/61 | Direct Receipts | 234,458 | 08/09/2022 | OWN/2022-23/P/24 | Expenditures | 627,411 | 01/09/2022 | OWN/2022-23/C/26 | 234,458 | ||||
02/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 22,500 | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 98,400 | 02/09/2022 | OWN/2022-23/C/30 | 59,100 | ||||
02/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,892 | Expenditures | 03/09/2022 | OWN/2022-23/C/27 | 32,392 | |||||||
05/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 259,481 | Expenditures | 05/09/2022 | OWN/2022-23/C/28 | 259,481 | |||||||
06/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,100 | Expenditures | 07/09/2022 | OWN/2022-23/C/29 | 47,863 | |||||||
06/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 19,523 | Expenditures | 13/09/2022 | OWN/2022-23/C/31 | 44,880 | |||||||
07/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 28,340 | Expenditures | 14/09/2022 | OWN/2022-23/C/32 | 26,919 | |||||||
07/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 20,684 | Expenditures | 16/09/2022 | OWN/2022-23/C/33 | 57,020 | |||||||
12/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,096 | Expenditures | 16/09/2022 | OWN/2022-23/C/34 | 13,520 | |||||||
15/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,400 | Expenditures | 23/09/2022 | OWN/2022-23/C/35 | 21,963 | |||||||
15/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 57,742 | Expenditures | 23/09/2022 | OWN/2022-23/C/36 | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 34,804 | Expenditures | 23/09/2022 | OWN/2022-23/C/37 | 20,128 | |||||||
16/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,971 | Expenditures | 26/09/2022 | OWN/2022-23/C/38 | 26,023 | |||||||
16/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,336 | Expenditures | 27/09/2022 | OWN/2022-23/C/39 | 27,175 | |||||||
20/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 56,878 | Expenditures | 28/09/2022 | OWN/2022-23/C/40 | 22,265 | |||||||
22/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,100 | Expenditures | 29/09/2022 | OWN/2022-23/C/41 | 24,262 | |||||||
22/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 21,963 | Expenditures | 29/09/2022 | OWN/2022-23/C/42 | 18,358 | |||||||
23/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 35,490 | Expenditures | 30/09/2022 | OWN/2022-23/C/43 | 42,614 | |||||||
28/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 22,265 | Expenditures | 30/09/2022 | OWN/2022-23/C/44 | 78,461 | |||||||
29/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 42,620 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 121,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:03 PM. |