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.) |
01/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 19,255 | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 28,750 | |||||||
02/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 27,135 | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 83,200 | |||||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,841 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 10,950 | |||||||
06/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,166 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | |||||||
07/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,410 | 08/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,656 | |||||||
13/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 28,411 | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,980 | |||||||
13/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,500 | 08/09/2022 | OWN/2022-23/P/53 | Expenditures | 27,000 | |||||||
16/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,328 | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,800 | |||||||
16/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,940 | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 14,328 | |||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 20,252 | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 33,314 | |||||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,770 | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 19,800 | |||||||
21/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,745 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,924 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,110 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:58 PM. |