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/34 | Direct Receipts | 1,315 | 03/09/2022 | OWN/2022-23/P/85 | Expenditures | 72,000 | |||||||
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 400 | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 400 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 9,000 | |||||||
05/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 08/09/2022 | OWN/2022-23/P/95 | Expenditures | 9,000 | |||||||
07/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 148,667 | 09/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,829 | |||||||
07/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,086,361 | 09/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,250 | |||||||
07/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,030 | 09/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
08/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,000 | 13/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
08/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | |||||||
15/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,500 | 13/09/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,450 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 15/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,200 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:00 PM. |