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/38 | Direct Receipts | 10,087 | 03/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,290 | 02/09/2022 | OWN/2022-23/C/10 | 12,487 | ||||
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,800 | 03/09/2022 | OWN/2022-23/P/101 | Expenditures | 3,300 | 07/09/2022 | OWN/2022-23/C/11 | 10,018 | ||||
02/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 03/09/2022 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
02/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 03/09/2022 | OWN/2022-23/P/103 | Expenditures | 1,400 | |||||||
02/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,796,800 | 03/09/2022 | OWN/2022-23/P/104 | Expenditures | 92,100 | |||||||
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 03/09/2022 | OWN/2022-23/P/105 | Expenditures | 150,082 | |||||||
06/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,100 | 03/09/2022 | OWN/2022-23/P/106 | Expenditures | 71,842 | |||||||
06/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,718 | 03/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
06/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | 03/09/2022 | OWN/2022-23/P/96 | Expenditures | 48,000 | |||||||
12/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 400 | 03/09/2022 | OWN/2022-23/P/97 | Expenditures | 100,000 | |||||||
16/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,000 | 03/09/2022 | OWN/2022-23/P/98 | Expenditures | 61,000 | |||||||
22/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 03/09/2022 | OWN/2022-23/P/99 | Expenditures | 240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:48 AM. |