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/73 | Direct Receipts | 3,409 | 08/09/2022 | OWN/2022-23/P/80 | Expenditures | 10,825 | 07/09/2022 | OWN/2022-23/C/30 | 8,000 | ||||
07/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,825 | 14/09/2022 | OWN/2022-23/P/81 | Expenditures | 206,351 | 08/09/2022 | OWN/2022-23/C/35 | 850 | ||||
12/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,627 | 14/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,200 | 14/09/2022 | OWN/2022-23/C/36 | 850 | ||||
14/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 235 | 14/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | 17/09/2022 | OWN/2022-23/C/31 | 15,000 | ||||
14/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 208,435 | 19/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | 26/09/2022 | OWN/2022-23/C/32 | 12,000 | ||||
16/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,360 | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,020 | |||||||
19/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,253 | 19/09/2022 | OWN/2022-23/P/95 | Expenditures | 6,500 | |||||||
22/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,602 | 22/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
22/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 235 | 26/09/2022 | OWN/2022-23/P/88 | Expenditures | 7,200 | |||||||
26/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,165 | 26/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,400 | |||||||
26/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 235 | 26/09/2022 | OWN/2022-23/P/90 | Expenditures | 300 | |||||||
28/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,328 | 28/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/93 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:18:41 AM. |