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/26 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/69 | Expenditures | 172,525 | 03/09/2022 | OWN/2022-23/C/20 | 10,300 | ||||
02/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,300 | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 56,000 | 06/09/2022 | OWN/2022-23/C/8 | 172,525 | ||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 48,000 | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 13,000 | 12/09/2022 | OWN/2022-23/C/9 | 499,001 | ||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,000 | 12/09/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | 14/09/2022 | OWN/2022-23/C/21 | 48,000 | ||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,940 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,925 | 14/09/2022 | OWN/2022-23/C/22 | 24,000 | ||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,029 | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | 15/09/2022 | OWN/2022-23/C/23 | 22,402 | ||||
14/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,433 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 180 | 15/09/2022 | OWN/2022-23/C/24 | 8,784 | ||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,784 | 12/09/2022 | OWN/2022-23/P/76 | Expenditures | 500 | 16/09/2022 | OWN/2022-23/C/25 | 9,366 | ||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,366 | 12/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | 16/09/2022 | OWN/2022-23/C/26 | 245,873 | ||||
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 245,873 | 12/09/2022 | OWN/2022-23/P/78 | Expenditures | 500 | 20/09/2022 | OWN/2022-23/C/27 | 28,119 | ||||
19/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 28,119 | 12/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | 26/09/2022 | OWN/2022-23/C/28 | 61,523 | ||||
25/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 61,523 | 12/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,862 | |||||||
29/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 124,309 | 12/09/2022 | OWN/2022-23/P/81 | Expenditures | 32,000 | |||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 258,171 | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,560 | |||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 104,618 | 12/09/2022 | OWN/2022-23/P/83 | Expenditures | 353,274 | |||||||
29/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 338,047 | 12/09/2022 | OWN/2022-23/P/84 | Expenditures | 8,200 | |||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 617,960 | 12/09/2022 | OWN/2022-23/P/85 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:41 AM. |