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/67 | Direct Receipts | 1,245 | 01/09/2022 | OWN/2022-23/P/103 | Expenditures | 960 | 16/09/2022 | OWN/2022-23/C/14 | 7,900 | ||||
01/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 60 | 01/09/2022 | OWN/2022-23/P/104 | Expenditures | 500 | 26/09/2022 | OWN/2022-23/C/15 | 12,000 | ||||
01/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 60 | 01/09/2022 | OWN/2022-23/P/105 | Expenditures | 64 | |||||||
16/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,200 | 03/09/2022 | OWN/2022-23/P/106 | Expenditures | 4,050 | |||||||
24/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 952 | 03/09/2022 | OWN/2022-23/P/107 | Expenditures | 4,050 | |||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,975 | 03/09/2022 | OWN/2022-23/P/108 | Expenditures | 9,150 | |||||||
26/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 170 | 03/09/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 170 | 03/09/2022 | OWN/2022-23/P/110 | Expenditures | 865 | |||||||
26/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,800 | 16/09/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
26/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,500 | 20/09/2022 | OWN/2022-23/P/111 | Expenditures | 4,850 | |||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,620 | 21/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,420 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/114 | Expenditures | 380 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/115 | Expenditures | 567 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/118 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:48 AM. |