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/117 | Direct Receipts | 4,700 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 384,334 | |||||||
01/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,700 | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,820 | |||||||
01/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,400 | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 18,015 | |||||||
01/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,100 | |||||||
03/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 87,400 | 06/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,700 | |||||||
03/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 87,400 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
05/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,700 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 40,000 | |||||||
06/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 49,895 | |||||||
06/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 135,600 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 6,817 | |||||||
06/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 55,000 | 06/09/2022 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
12/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 9,400 | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 18,240 | |||||||
14/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 400 | 06/09/2022 | OWN/2022-23/P/66 | Expenditures | 55,000 | |||||||
15/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 9,400 | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,360 | |||||||
16/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 9,400 | 06/09/2022 | OWN/2022-23/P/68 | Expenditures | 78,000 | |||||||
16/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,700 | 06/09/2022 | OWN/2022-23/P/69 | Expenditures | 119,670 | |||||||
20/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,471 | |||||||
28/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,700 | 06/09/2022 | OWN/2022-23/P/71 | Expenditures | 213,000 | |||||||
30/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 151,820 | 06/09/2022 | OWN/2022-23/P/72 | Expenditures | 55,116 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/73 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/76 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:19 AM. |