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.) |
08/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 104 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,800 | |||||||
11/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,300 | |||||||
14/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,800 | 09/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10 | 09/09/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 10 | 09/09/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
20/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,361 | 13/09/2022 | OWN/2022-23/P/27 | Expenditures | 29.5 | |||||||
20/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | 21/09/2022 | OWN/2022-23/P/17 | Expenditures | 640 | |||||||
20/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | 22/09/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 516 | 23/09/2022 | OWN/2022-23/P/35 | Expenditures | 475 | |||||||
21/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 24/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,590 | |||||||
21/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 25/09/2022 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
21/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,100 | 29/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,450 | |||||||
21/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 550 | 29/09/2022 | OWN/2022-23/P/32 | Expenditures | 147.5 | |||||||
21/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 733 | |||||||
22/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 270 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
23/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 235 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,135 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:32 AM. |