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/150 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/23 | Expenditures | 255,000 | 06/09/2022 | OWN/2022-23/C/38 | 550 | ||||
02/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | 06/09/2022 | OWN/2022-23/C/39 | 450 | ||||
02/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 73,000 | 06/09/2022 | OWN/2022-23/C/40 | 467,726 | ||||
02/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 135,526 | 13/09/2022 | OWN/2022-23/C/41 | 250 | ||||
02/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 14,060 | Expenditures | 13/09/2022 | OWN/2022-23/C/42 | 350 | |||||||
05/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 550 | Expenditures | 16/09/2022 | OWN/2022-23/C/43 | 139,728 | |||||||
05/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 9,118 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 20,776 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,696 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 43,935 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:44 AM. |