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.) |
02/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,650 | 02/09/2022 | OWN/2022-23/P/125 | Expenditures | 2,400 | |||||||
02/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 900 | 03/09/2022 | OWN/2022-23/P/126 | Expenditures | 6,750 | |||||||
02/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,360 | 08/09/2022 | OWN/2022-23/P/116 | Expenditures | 10,800 | |||||||
09/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,110 | 08/09/2022 | OWN/2022-23/P/117 | Expenditures | 6,900 | |||||||
13/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,000 | 08/09/2022 | OWN/2022-23/P/118 | Expenditures | 90,410 | |||||||
16/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,092 | 08/09/2022 | OWN/2022-23/P/127 | Expenditures | 6,635 | |||||||
20/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,000 | 19/09/2022 | OWN/2022-23/P/119 | Expenditures | 4,460 | |||||||
21/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,686 | 19/09/2022 | OWN/2022-23/P/120 | Expenditures | 890 | |||||||
23/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,700 | 19/09/2022 | OWN/2022-23/P/121 | Expenditures | 1,960 | |||||||
27/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,000 | 19/09/2022 | OWN/2022-23/P/128 | Expenditures | 2,710 | |||||||
30/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 476 | 19/09/2022 | OWN/2022-23/P/129 | Expenditures | 1,400 | |||||||
30/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,550 | 21/09/2022 | OWN/2022-23/P/122 | Expenditures | 29,590 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/135 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/136 | Expenditures | 529.3 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/137 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:51 AM. |