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/129 | Direct Receipts | 7,934 | 01/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | |||||||
02/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 72,896 | 01/09/2022 | OWN/2022-23/P/98 | Expenditures | 42,788 | |||||||
03/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 29,169 | 01/09/2022 | OWN/2022-23/P/99 | Expenditures | 179,340 | |||||||
05/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 72,021 | 09/09/2022 | IAY/2022-23/P/2 | Expenditures | 547,922 | |||||||
07/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 66,536 | 13/09/2022 | IAY/2022-23/P/3 | Expenditures | 42,673 | |||||||
07/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 60,810 | 16/09/2022 | OWN/2022-23/P/101 | Expenditures | 129,958 | |||||||
09/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,693 | 16/09/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 82,199 | 16/09/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 52,192 | 23/09/2022 | OWN/2022-23/P/104 | Expenditures | 363,485 | |||||||
13/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 108,458 | 30/09/2022 | OWN/2022-23/P/105 | Expenditures | 171,105 | |||||||
14/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 82,853 | 30/09/2022 | OWN/2022-23/P/106 | Expenditures | 172,057 | |||||||
15/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 38,990 | 30/09/2022 | OWN/2022-23/P/107 | Expenditures | 38,400 | |||||||
16/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 23,082 | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 180,371 | |||||||
19/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 151,611 | 30/09/2022 | OWN/2022-23/P/109 | Expenditures | 78,288 | |||||||
20/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 79,426 | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 23,206 | |||||||
21/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 96,957 | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 160,673 | |||||||
22/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 172,970 | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 81,552 | |||||||
23/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 120,172 | 30/09/2022 | OWN/2022-23/P/113 | Expenditures | 181,978 | |||||||
27/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 70,590 | 30/09/2022 | OWN/2022-23/P/114 | Expenditures | 134,946 | |||||||
29/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 13,380 | 30/09/2022 | OWN/2022-23/P/115 | Expenditures | 83,002 | |||||||
30/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 50,355 | 30/09/2022 | OWN/2022-23/P/116 | Expenditures | 63,602 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/117 | Expenditures | 138,722 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 108,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:58:53 AM. |