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/28 | Direct Receipts | 850 | 03/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 484 | 03/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
05/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 440 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 630,000 | |||||||
05/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 440 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,150 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,300 | |||||||
13/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,509 | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,078 | |||||||
13/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,551 | 13/09/2022 | OWN/2022-23/P/60 | Expenditures | 22,000 | |||||||
16/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 450 | 16/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
16/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,431 | 16/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | |||||||
24/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,739 | 24/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,000 | |||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,531 | 24/09/2022 | OWN/2022-23/P/64 | Expenditures | 8,500 | |||||||
28/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | 24/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,900 | |||||||
28/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,088 | 24/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,350 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:11:30 AM. |