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/156 | Direct Receipts | 1,812 | 03/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,256 | 07/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
01/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | 07/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,700 | |||||||
01/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,700 | |||||||
03/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,380 | |||||||
03/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,037 | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,160 | |||||||
03/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 175 | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
03/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 175 | 28/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,200 | |||||||
05/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,908 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 440 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 380 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 480 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,879 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 145 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,599 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 145 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:37:46 AM. |