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/70 | Direct Receipts | 1,600 | 05/09/2022 | OWN/2022-23/P/62 | Expenditures | 13,283 | |||||||
01/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 12,374 | |||||||
05/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,683 | 16/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,800 | |||||||
10/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,974 | 19/09/2022 | OWN/2022-23/P/65 | Expenditures | 6,200 | |||||||
10/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 52,150 | |||||||
12/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,900 | 21/09/2022 | OWN/2022-23/P/12 | Expenditures | 590 | |||||||
12/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 21/09/2022 | OWN/2022-23/P/67 | Expenditures | 30,000 | |||||||
15/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,400 | 21/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 250 | |||||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 13,123 | |||||||
17/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 26,600 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,050 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 79 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,263 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 20,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:20 AM. |