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.) |
03/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 36,718 | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 17,824 | 03/09/2022 | OWN/2022-23/C/71 | 36,718 | ||||
06/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 45,315 | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | 06/09/2022 | OWN/2022-23/C/72 | 45,315 | ||||
08/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 16,000 | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 30,000 | 09/09/2022 | OWN/2022-23/C/73 | 23,439 | ||||
09/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 23,439 | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 727,548 | 12/09/2022 | OWN/2022-23/C/74 | 1,112,127 | ||||
13/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 85,572 | 12/09/2022 | OWN/2022-23/P/72 | Expenditures | 15,000 | 13/09/2022 | OWN/2022-23/C/75 | 85,572 | ||||
14/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 796,208 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 114,500 | 14/09/2022 | OWN/2022-23/C/76 | 861,113 | ||||
17/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 30,208 | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | 17/09/2022 | OWN/2022-23/C/77 | 30,208 | ||||
19/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 204,122 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 82,949 | 19/09/2022 | OWN/2022-23/C/78 | 202,322 | ||||
20/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 43,819 | 12/09/2022 | OWN/2022-23/P/76 | Expenditures | 40,710 | 20/09/2022 | OWN/2022-23/C/79 | 50,419 | ||||
20/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,300 | 12/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | 26/09/2022 | OWN/2022-23/C/81 | 89,750 | ||||
20/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,300 | 12/09/2022 | OWN/2022-23/P/78 | Expenditures | 36,512 | 30/09/2022 | OWN/2022-23/C/82 | 22,349 | ||||
20/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,000 | 12/09/2022 | OWN/2022-23/P/79 | Expenditures | 37,084 | |||||||
22/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/80 | Expenditures | 53,696 | |||||||
24/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 51,475 | 18/09/2022 | OWN/2022-23/P/81 | Expenditures | 68,200 | |||||||
26/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 38,275 | 24/09/2022 | OWN/2022-23/P/82 | Expenditures | 85,300 | |||||||
30/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 20,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:29 AM. |