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/46 | Direct Receipts | 78,900 | 12/09/2022 | OWN/2022-23/P/7 | Expenditures | 2,018,336 | 02/09/2022 | OWN/2022-23/C/34 | 10,900 | ||||
02/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,562 | Expenditures | 02/09/2022 | OWN/2022-23/C/35 | 62,600 | |||||||
02/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 25,348 | Expenditures | 07/09/2022 | OWN/2022-23/C/36 | 133,758 | |||||||
02/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,101 | Expenditures | 12/09/2022 | OWN/2022-23/C/37 | 2,018,336 | |||||||
07/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,039,686 | Expenditures | 12/09/2022 | OWN/2022-23/C/39 | 84,704 | |||||||
07/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 133,758 | Expenditures | 13/09/2022 | OWN/2022-23/C/40 | 21,890 | |||||||
12/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 84,704 | Expenditures | 19/09/2022 | OWN/2022-23/C/41 | 92,963 | |||||||
13/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 21,530 | Expenditures | 19/09/2022 | OWN/2022-23/C/42 | 239,490 | |||||||
13/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 360 | Expenditures | 20/09/2022 | OWN/2022-23/C/38 | 269,520 | |||||||
15/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 522,890 | Expenditures | 21/09/2022 | OWN/2022-23/C/43 | 116,131 | |||||||
19/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,500 | Expenditures | 26/09/2022 | OWN/2022-23/C/44 | 25,378 | |||||||
19/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 73,683 | Expenditures | 28/09/2022 | OWN/2022-23/C/45 | 217,102 | |||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 41,004 | Expenditures | 30/09/2022 | OWN/2022-23/C/46 | 4,960 | |||||||
20/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 61,097 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 25,378 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,016 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,960 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 214,942 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 24,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:56 AM. |