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.) |
04/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,760 | 04/09/2022 | OWN/2022-23/P/99 | Expenditures | 350 | 06/09/2022 | OWN/2022-23/C/56 | 2,760 | ||||
06/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 180 | 18/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,740 | 12/09/2022 | OWN/2022-23/C/57 | 10,000 | ||||
06/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 29 | 18/09/2022 | OWN/2022-23/P/101 | Expenditures | 230 | 13/09/2022 | OWN/2022-23/C/58 | 2,280 | ||||
11/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,280 | 22/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,780 | 20/09/2022 | OWN/2022-23/C/54 | 4,750 | ||||
12/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,909 | 27/09/2022 | OWN/2022-23/P/102 | Expenditures | 3,071 | 20/09/2022 | OWN/2022-23/C/59 | 4,121 | ||||
12/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 30 | 28/09/2022 | OWN/2022-23/P/103 | Expenditures | 3,970 | 21/09/2022 | OWN/2022-23/C/68 | 2,760 | ||||
12/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,000 | Expenditures | 27/09/2022 | OWN/2022-23/C/60 | 2,820 | |||||||
18/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,760 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,750 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,586 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:51 AM. |