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.) |
07/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,032 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,600 | |||||||
07/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,352 | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,760 | |||||||
14/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 496 | 19/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 600 | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
14/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,042 | 19/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 12 | |||||||
15/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,000 | 23/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
17/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,066 | |||||||
19/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 148 | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,806 | |||||||
19/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,120 | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,900 | |||||||
19/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 71 | |||||||
21/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 661 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 583 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 751 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 324 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 312 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:17 AM. |