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/87 | Direct Receipts | 320 | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 9,913 | 05/09/2022 | OWN/2022-23/C/48 | 1,700 | ||||
02/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,741 | 05/09/2022 | OWN/2022-23/P/61 | Expenditures | 13,070 | 05/09/2022 | OWN/2022-23/C/49 | 9,300 | ||||
06/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,844 | 05/09/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
07/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,148 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,100 | |||||||
09/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,374 | 09/09/2022 | OWN/2022-23/P/64 | Expenditures | 7,662 | |||||||
10/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,680 | 09/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,150 | |||||||
12/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,007 | 09/09/2022 | OWN/2022-23/P/66 | Expenditures | 7,341 | |||||||
15/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,020 | 09/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,034 | |||||||
16/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 09/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
19/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 949 | 09/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
20/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,852 | 09/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,200 | |||||||
21/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,300 | 20/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,350 | |||||||
22/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,626 | 20/09/2022 | OWN/2022-23/P/72 | Expenditures | 236 | |||||||
23/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,592 | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 541 | |||||||
24/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,374 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,128 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:23 PM. |