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/119 | Direct Receipts | 972 | 05/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,400 | 14/09/2022 | OWN/2022-23/C/48 | 2,912 | ||||
05/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 90 | 05/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | 14/09/2022 | OWN/2022-23/C/49 | 2,912 | ||||
12/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,850 | 05/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,220 | 28/09/2022 | OWN/2022-23/C/50 | 3,980 | ||||
17/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 152 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | 28/09/2022 | OWN/2022-23/C/51 | 3,219 | ||||
17/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,872 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 340 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 340 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 580 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:40:37 PM. |