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.) |
06/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 667 | 13/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | 15/09/2022 | OWN/2022-23/C/14 | 1,075 | ||||
06/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/40 | Expenditures | 11,060 | |||||||
08/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,936 | |||||||
12/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,648 | |||||||
13/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 348 | 20/09/2022 | OWN/2022-23/P/43 | Expenditures | 103,240 | |||||||
16/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 120 | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,950 | |||||||
19/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 60 | 21/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,950 | |||||||
20/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 40 | 21/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,950 | |||||||
20/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 678 | 21/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,950 | |||||||
21/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 526 | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 6,300 | |||||||
21/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 31,598 | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,950 | |||||||
27/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 80 | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,950 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:55 AM. |