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/23 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
12/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 700 | 14/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,700 | |||||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 22/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
13/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 800 | 23/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
14/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,700 | |||||||
14/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,642 | |||||||
15/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | |||||||
15/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
16/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,700 | |||||||
16/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 28/09/2022 | OWN/2022-23/P/39 | Expenditures | 60 | |||||||
16/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 22,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,700 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:35 AM. |