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/4 | Direct Receipts | 6,939 | 05/09/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
05/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 350 | |||||||
05/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 244 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 475 | |||||||
12/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,875 | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 120 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,286 | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 530 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/29 | Expenditures | 475 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,773 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:21 PM. |