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.) |
03/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,870 | 20/09/2022 | OWN/2022-23/P/23 | Expenditures | 14,450 | |||||||
03/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,950 | |||||||
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,979 | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 10,200 | |||||||
06/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,063 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 298 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 518 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,722 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 95 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,254 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,236 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,259 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,211 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:13 PM. |