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/11 | Direct Receipts | 2,000 | 05/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 30,000 | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 7,983 | |||||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,850 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 8,540 | |||||||
19/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 48,350 | 05/09/2022 | OWN/2022-23/P/49 | Expenditures | 16,260 | |||||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,388 | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 35,000 | |||||||
19/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 896 | 15/09/2022 | OWN/2022-23/P/95 | Expenditures | 26,250 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 29,716 | 19/09/2022 | OWN/2022-23/P/50 | Expenditures | 32,290 | |||||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 100,000 | 19/09/2022 | OWN/2022-23/P/52 | Expenditures | 760 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,007 | 19/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,524 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,047 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/63 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/88 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/89 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:59 PM. |