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.) |
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,600 | 01/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,400 | |||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/107 | Expenditures | 9,300 | |||||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/108 | Expenditures | 7,500 | |||||||
14/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,760 | 02/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,450 | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 6,000 | |||||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,610 | 07/09/2022 | OWN/2022-23/P/90 | Expenditures | 16,413 | |||||||
22/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,404 | 07/09/2022 | OWN/2022-23/P/91 | Expenditures | 490 | |||||||
24/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,031 | 12/09/2022 | OWN/2022-23/P/109 | Expenditures | 8,400 | |||||||
24/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 29 | 13/09/2022 | OWN/2022-23/P/92 | Expenditures | 15,500 | |||||||
26/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,231 | 13/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,652 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 722 | 13/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,582 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 603 | 13/09/2022 | OWN/2022-23/P/95 | Expenditures | 18,784 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/96 | Expenditures | 14,798 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/97 | Expenditures | 24,599 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/98 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/99 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/110 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/101 | Expenditures | 49,391 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/102 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/111 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:32 AM. |