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/13 | Direct Receipts | 11,000 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 27,000 | |||||||
02/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 750 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,300 | |||||||
02/09/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | |||||||
30/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 215 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 99,567 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/09/2022 | STS/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/77 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/78 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/68 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:43 AM. |