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.) |
03/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 750 | 06/09/2022 | OWN/2022-23/P/84 | Expenditures | 480 | |||||||
13/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,250 | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 2,640 | |||||||
13/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,717 | 16/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,200 | |||||||
16/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,123 | 28/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,900 | |||||||
28/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 375,000 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 900 | |||||||
28/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 15,874 | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 960 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 300 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 67,600 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 679,535 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:02 AM. |