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/71 | Direct Receipts | 6,520 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 9,500 | |||||||
02/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,600 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,000 | |||||||
03/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,700 | 08/09/2022 | OWN/2022-23/P/56 | Expenditures | 64,385 | |||||||
05/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,450 | 09/09/2022 | OWN/2022-23/P/57 | Expenditures | 11,774 | |||||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 64,395 | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,765 | |||||||
09/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,974 | 15/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,620 | |||||||
09/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,048 | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | |||||||
10/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,048 | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,465 | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
17/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,806 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,600 | |||||||
20/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 297 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:04 AM. |