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/71 | Direct Receipts | 11,000 | 07/09/2022 | OWN/2022-23/P/63 | Expenditures | 14,072 | |||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 19,964 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 31,014 | |||||||
12/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,040 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 13,000 | |||||||
14/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 700 | 12/09/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,187 | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,412 | 12/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,347 | 13/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,466 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/66 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/69 | Expenditures | 31,435 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 11,937 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/85 | Expenditures | 15,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:34 AM. |