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.) |
02/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/115 | Expenditures | 540 | 15/09/2022 | OWN/2022-23/C/32 | 22,500 | ||||
02/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,224 | 05/09/2022 | OWN/2022-23/P/116 | Expenditures | 3,460 | 19/09/2022 | OWN/2022-23/C/28 | 2,000 | ||||
02/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 184 | 05/09/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | 19/09/2022 | OWN/2022-23/C/33 | 8,325 | ||||
02/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 25,000 | 05/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,400 | |||||||
15/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 22,500 | 05/09/2022 | OWN/2022-23/P/91 | Expenditures | 600 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/96 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/118 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/102 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:49 AM. |