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.) |
06/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,400 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 11,000 | |||||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,865 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,200 | |||||||
07/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,040 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 15,411 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/67 | Expenditures | 8,659 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,266 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/71 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/72 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/75 | Expenditures | 213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:42 AM. |