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/90 | Direct Receipts | 1,603 | 05/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | 06/09/2022 | OWN/2022-23/C/38 | 5,560 | ||||
05/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 250 | 06/09/2022 | OWN/2022-23/P/75 | Expenditures | 650 | 07/09/2022 | OWN/2022-23/C/39 | 15,170 | ||||
06/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,359 | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | 21/09/2022 | OWN/2022-23/C/40 | 9,728 | ||||
07/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,761 | 10/09/2022 | OWN/2022-23/P/77 | Expenditures | 640 | |||||||
08/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,081 | 11/09/2022 | OWN/2022-23/P/78 | Expenditures | 990 | |||||||
08/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 20 | 21/09/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
10/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 21/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
11/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 389 | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 12,875 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,472 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,484 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,926 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,391 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:03 AM. |