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/27 | Direct Receipts | 32,624 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 43,082 | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,771 | |||||||
07/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 18,157 | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 30,613 | 14/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 27,376 | |||||||
16/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,900 | 17/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,300 | |||||||
21/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,378 | 19/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,200 | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 43,000 | |||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
28/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,381 | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,600 | |||||||
28/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 255 | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,700 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,139 | 29/09/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,150 | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:26 PM. |