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.) |
17/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,158 | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 235,200 | 18/09/2022 | OWN/2022-23/C/14 | 20,158 | ||||
17/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,550 | 20/09/2022 | OWN/2022-23/P/64 | Expenditures | 18,000 | 18/09/2022 | OWN/2022-23/C/15 | 1,550 | ||||
17/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,300 | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | 18/09/2022 | OWN/2022-23/C/16 | 9,300 | ||||
17/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 31,581 | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | 18/09/2022 | OWN/2022-23/C/17 | 31,581 | ||||
17/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 36,000 | 18/09/2022 | OWN/2022-23/C/18 | 100,000 | ||||
17/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,028 | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 20,000 | |||||||
17/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,460 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 21,200 | |||||||
17/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 18,000 | |||||||
17/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 33,124 | 20/09/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/72 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 40,411 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/78 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/79 | Expenditures | 16,235 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/81 | Expenditures | 8,884 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/84 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/86 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/87 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 19,039 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/91 | Expenditures | 16,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:14:01 PM. |