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/74 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | 02/09/2022 | OWN/2022-23/C/13 | 23,223 | ||||
01/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 23,123 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 13,000 | 08/09/2022 | OWN/2022-23/C/14 | 10,511 | ||||
03/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,311 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 13,000 | 08/09/2022 | OWN/2022-23/C/15 | 67,138 | ||||
03/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | 13/09/2022 | OWN/2022-23/C/16 | 65,701 | ||||
08/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 67,138 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | 13/09/2022 | OWN/2022-23/C/17 | 65,701 | ||||
08/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 7,286 | 13/09/2022 | OWN/2022-23/C/18 | 32,537 | ||||
09/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 25,321 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 69,890 | 13/09/2022 | OWN/2022-23/C/19 | 65,073 | ||||
09/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,662 | 20/09/2022 | OWN/2022-23/C/20 | 35,821 | ||||
12/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,610 | 27/09/2022 | OWN/2022-23/C/21 | 40,630 | ||||
13/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 65,701 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,670 | |||||||
13/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 65,701 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,409 | |||||||
13/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 32,537 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,539 | |||||||
13/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 65,073 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 6,800 | |||||||
14/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,600 | |||||||
19/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,850 | |||||||
19/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,608 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 24,822 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,978 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 22,288 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:03 AM. |