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/50 | Direct Receipts | 1,500 | 07/09/2022 | OWN/2022-23/P/67 | Expenditures | 600 | 06/09/2022 | OWN/2022-23/C/1 | 30,000 | ||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 34,000 | 07/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,100 | 08/09/2022 | OWN/2022-23/C/2 | 11,379 | ||||
07/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 13/09/2022 | OWN/2022-23/P/69 | Expenditures | 350 | |||||||
08/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 349 | 13/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,050 | |||||||
08/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,410 | 19/09/2022 | OWN/2022-23/P/71 | Expenditures | 59,975 | |||||||
13/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,400 | 20/09/2022 | OWN/2022-23/P/72 | Expenditures | 800 | |||||||
20/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,315 | 20/09/2022 | OWN/2022-23/P/73 | Expenditures | 300 | |||||||
23/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,600 | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
26/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,142 | 22/09/2022 | OWN/2022-23/P/75 | Expenditures | 17,000 | |||||||
28/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,070 | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,900 | |||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,046 | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 950 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:54 PM. |