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.) |
08/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,309 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 15,956 | |||||||
22/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 30,000 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 26,593 | |||||||
23/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,950 | |||||||
23/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,681 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
23/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 21,984 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | |||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/65 | Expenditures | 7,500 | |||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,433 | 02/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,400 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 199 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,105 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/70 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/73 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:18 AM. |