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/120 | Direct Receipts | 1,440 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,400 | |||||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 901 | 05/09/2022 | OWN/2022-23/P/95 | Expenditures | 21,000 | |||||||
07/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,662 | 06/09/2022 | OWN/2022-23/P/96 | Expenditures | 17,440 | |||||||
09/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,014 | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 46,700 | |||||||
14/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,553 | 09/09/2022 | OWN/2022-23/P/137 | Expenditures | 15,079 | |||||||
15/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,861 | 09/09/2022 | OWN/2022-23/P/33 | Expenditures | 15,079 | |||||||
24/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 358 | 09/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,613 | 09/09/2022 | OWN/2022-23/P/98 | Expenditures | 58,000 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,648 | 10/09/2022 | OWN/2022-23/P/138 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/99 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/139 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/35 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/103 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/105 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/140 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:18 PM. |