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.) |
03/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,900 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 308,019 | 01/09/2022 | OWN/2022-23/C/5 | 1,451,888 | ||||
03/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,400 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 880,914 | |||||||
05/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,490 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,216,448 | |||||||
14/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 4,645 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 46,500 | |||||||
15/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,520 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 87,000 | |||||||
17/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 5,800 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 13,000 | |||||||
20/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 6,500 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 742,000 | |||||||
26/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 2,600 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 22,000 | |||||||
27/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,995 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | |||||||
28/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 37,119 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 28,000 | |||||||
28/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 96,500 | |||||||
30/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 31,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 179,600 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 18,178 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,013,927 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,331,168 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,705,124 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,021,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:53 PM. |