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/104 | Direct Receipts | 975 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
01/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 525 | 21/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 718 | 21/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,700 | |||||||
01/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,313 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,120 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,599 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,558 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,239 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,995 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,207 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,451 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 946 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 339 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 550 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 440 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 290 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 507 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 404 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:03 PM. |