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.) |
05/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 18,570 | 01/09/2022 | OWN/2022-23/P/102 | Expenditures | 75,950 | |||||||
10/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 250 | 01/09/2022 | OWN/2022-23/P/103 | Expenditures | 11,417 | |||||||
10/09/2022 | OWN/2022-23/R/99 | Cancellation of cheque | 500 | 01/09/2022 | OWN/2022-23/P/104 | Expenditures | 928 | |||||||
27/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,781 | 01/09/2022 | OWN/2022-23/P/105 | Expenditures | 8,060 | |||||||
28/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,160 | 01/09/2022 | OWN/2022-23/P/106 | Expenditures | 820 | |||||||
28/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 12,000 | 01/09/2022 | OWN/2022-23/P/107 | Expenditures | 12,055 | |||||||
29/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 11,550 | 01/09/2022 | OWN/2022-23/P/108 | Expenditures | 980 | |||||||
29/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/109 | Expenditures | 401 | |||||||
29/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 22,110 | 01/09/2022 | OWN/2022-23/P/110 | Expenditures | 3 | |||||||
29/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,500 | 02/09/2022 | OWN/2022-23/P/117 | Expenditures | 7,109 | |||||||
29/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,560 | 02/09/2022 | OWN/2022-23/P/118 | Expenditures | 577 | |||||||
29/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 755 | 16/09/2022 | OWN/2022-23/P/111 | Expenditures | 5 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/113 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/114 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/115 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/116 | Expenditures | 6,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:14 AM. |