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/55 | Direct Receipts | 900 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 6,691 | |||||||
02/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 48,950 | |||||||
02/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 28 | 23/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,500 | |||||||
05/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,005 | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 512,000 | |||||||
08/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 539 | 23/09/2022 | OWN/2022-23/P/38 | Expenditures | 71 | |||||||
12/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 346 | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 71 | |||||||
12/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,129 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,791 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,327 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 512,704 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,391 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 311,346 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,998 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,135 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:09 PM. |