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/101 | Direct Receipts | 1,000 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 400 | |||||||
05/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,194 | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 18,800 | |||||||
05/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 270 | 20/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,480 | |||||||
07/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,471 | 20/09/2022 | OWN/2022-23/P/50 | Expenditures | 454 | |||||||
07/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
08/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 280 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,243 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 842 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 254 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,166 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,298 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 600,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 337 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:12 AM. |