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/97 | Direct Receipts | 17,210 | 05/09/2022 | OWN/2022-23/P/85 | Expenditures | 118 | |||||||
01/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 150 | 17/09/2022 | OWN/2022-23/P/86 | Expenditures | 30 | |||||||
05/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/87 | Expenditures | 30 | |||||||
06/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 840 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 882 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 675 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 21,319 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,774 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 28,546 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,288 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:55 PM. |