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.) |
07/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 4 | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 30,200 | 16/09/2022 | OWN/2022-23/C/12 | 5,939 | ||||
13/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,176 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 400 | 17/09/2022 | OWN/2022-23/C/13 | 20,000 | ||||
14/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,025 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 400 | 27/09/2022 | OWN/2022-23/C/14 | 30,000 | ||||
14/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | 07/09/2022 | OWN/2022-23/P/79 | Expenditures | 800 | 27/09/2022 | OWN/2022-23/C/15 | 39,728 | ||||
16/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 13/09/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,939 | 14/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,340 | |||||||
19/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,231 | 14/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,260 | |||||||
21/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,682 | 14/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,950 | |||||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 41,067 | 17/09/2022 | OWN/2022-23/P/84 | Expenditures | 38,154 | |||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,230 | 17/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,265 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,304 | 17/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:48 PM. |