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/57 | Direct Receipts | 165 | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 9,772 | |||||||
05/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,260 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 268,452 | |||||||
06/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,023,184 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 186,037 | |||||||
09/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 55 | 06/09/2022 | OWN/2022-23/P/82 | Expenditures | 20,450 | |||||||
12/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,400 | 06/09/2022 | OWN/2022-23/P/83 | Expenditures | 59,000 | |||||||
12/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,645 | 06/09/2022 | OWN/2022-23/P/84 | Expenditures | 24,063 | |||||||
12/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,738 | 06/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,361 | |||||||
13/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 110 | 12/09/2022 | OWN/2022-23/P/197 | Expenditures | 2,645 | |||||||
14/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 38,220 | 12/09/2022 | OWN/2022-23/P/86 | Expenditures | 351,498 | |||||||
17/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,280 | 12/09/2022 | OWN/2022-23/P/87 | Expenditures | 181,000 | |||||||
19/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 176,258 | 21/09/2022 | OWN/2022-23/P/151 | Expenditures | 13,776 | |||||||
22/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 14,060 | 21/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,040 | |||||||
22/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,770 | 21/09/2022 | OWN/2022-23/P/153 | Expenditures | 9,345 | |||||||
22/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 14,750 | 21/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,100 | |||||||
23/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 96,998 | 22/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,851 | |||||||
26/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,590 | 28/09/2022 | OWN/2022-23/P/90 | Expenditures | 609,535 | |||||||
28/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,561 | 28/09/2022 | OWN/2022-23/P/91 | Expenditures | 13,889 | |||||||
28/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:14 AM. |