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.) |
02/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,350 | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,101 | 02/09/2022 | OWN/2022-23/C/28 | 9,000 | ||||
02/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 460 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | 03/09/2022 | OWN/2022-23/C/29 | 25,000 | ||||
02/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 455 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 10,973 | 30/09/2022 | OWN/2022-23/C/30 | 25,500 | ||||
02/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | 03/09/2022 | OWN/2022-23/P/96 | Expenditures | 10,559 | 30/09/2022 | OWN/2022-23/C/31 | 22,000 | ||||
02/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 871 | 03/09/2022 | OWN/2022-23/P/97 | Expenditures | 900 | |||||||
03/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,100 | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 65.4 | |||||||
03/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 24,150 | 20/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,915 | |||||||
11/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,397 | 20/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,400 | |||||||
11/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,480 | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,100 | |||||||
11/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,306 | 21/09/2022 | OWN/2022-23/P/98 | Expenditures | 18,250 | |||||||
20/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 340 | 21/09/2022 | OWN/2022-23/P/99 | Expenditures | 750 | |||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 25,582 | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 415 | |||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 19,611 | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 490 | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,190 | |||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 490 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 859 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:58 AM. |