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/55 | Direct Receipts | 15,212 | 13/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,844 | |||||||
02/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,004 | 13/09/2022 | OWN/2022-23/P/51 | Expenditures | 530 | |||||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 20,761 | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 24,600 | |||||||
06/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 16,963 | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
13/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,400 | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | |||||||
13/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,318 | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,851 | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
22/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 400 | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 13,899 | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 700 | 26/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 700 | 28/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
28/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 700 | 28/09/2022 | OWN/2022-23/P/78 | Expenditures | 12,570 | |||||||
28/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 18,237 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,207 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:04 AM. |