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.) |
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 33,260 | 05/09/2022 | OWN/2022-23/P/42 | Expenditures | 28,911 | |||||||
12/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,427 | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 34,451 | |||||||
12/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,260 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 25,690 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,258 | 05/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,160 | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,500 | 05/09/2022 | OWN/2022-23/P/64 | Expenditures | 57,354 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/65 | Expenditures | 41,796 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:49:27 PM. |