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/81 | Direct Receipts | 21,155 | 01/09/2022 | OWN/2022-23/P/182 | Expenditures | 500 | |||||||
01/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/183 | Expenditures | 59,598 | |||||||
01/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/184 | Expenditures | 4,800 | |||||||
01/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,814 | 17/09/2022 | OWN/2022-23/P/185 | Expenditures | 350 | |||||||
02/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,098 | 17/09/2022 | OWN/2022-23/P/186 | Expenditures | 7,000 | |||||||
08/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,150 | 17/09/2022 | OWN/2022-23/P/187 | Expenditures | 95,000 | |||||||
08/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 516,708 | 22/09/2022 | OWN/2022-23/P/188 | Expenditures | 5,800 | |||||||
13/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 779 | 29/09/2022 | OWN/2022-23/P/189 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 14,878 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 14,427 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 19,139 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:20 PM. |