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/302 | Direct Receipts | 2,973 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 7,608 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 115 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 115 | 14/09/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 9,840 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 30,565 | |||||||
01/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 4,620 | 17/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,650 | |||||||
01/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 325,000 | 17/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 12,806 | 17/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,200 | |||||||
14/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 185 | 17/09/2022 | OWN/2022-23/P/76 | Expenditures | 49,500 | |||||||
14/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 185 | 17/09/2022 | OWN/2022-23/P/77 | Expenditures | 40,000 | |||||||
17/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 8,389 | 17/09/2022 | OWN/2022-23/P/78 | Expenditures | 16,559 | |||||||
17/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 70 | 30/09/2022 | STS/2022-23/P/13 | Expenditures | 325,000 | |||||||
17/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 70 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,852 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 105 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:28 PM. |