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/10 | Direct Receipts | 1,500 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 55,000 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,834 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
05/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
23/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 70,329 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,160 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/49 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/51 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/62 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:47 AM. |