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/94 | Direct Receipts | 20,313 | 05/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | 02/09/2022 | OWN/2022-23/C/14 | 20,313 | ||||
02/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 22,213 | 05/09/2022 | OWN/2022-23/P/65 | Expenditures | 137,500 | 02/09/2022 | OWN/2022-23/C/15 | 25,213 | ||||
03/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 163,292 | 05/09/2022 | OWN/2022-23/P/66 | Expenditures | 17,500 | 03/09/2022 | OWN/2022-23/C/16 | 163,292 | ||||
05/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,650 | 05/09/2022 | OWN/2022-23/P/67 | Expenditures | 11,900 | 05/09/2022 | OWN/2022-23/C/17 | 65,950 | ||||
05/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 900 | 05/09/2022 | OWN/2022-23/P/68 | Expenditures | 24,344 | 13/09/2022 | OWN/2022-23/C/18 | 15,838 | ||||
05/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 63,400 | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | 13/09/2022 | OWN/2022-23/C/19 | 26,924 | ||||
08/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 36,000 | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 137,500 | 16/09/2022 | OWN/2022-23/C/20 | 13,238 | ||||
09/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 15,838 | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 154,000 | 19/09/2022 | OWN/2022-23/C/21 | 64,172 | ||||
09/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 26,924 | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 11,295 | |||||||
09/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,450 | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,608 | |||||||
15/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,788 | 26/09/2022 | OWN/2022-23/P/74 | Expenditures | 8,700 | |||||||
16/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/75 | Expenditures | 13,500 | |||||||
16/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 68,601 | |||||||
17/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 25,111 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 34,361 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:29 PM. |