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.) |
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,314 | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 21,500 | |||||||
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 39,536 | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,000 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,300 | 15/09/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
15/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | |||||||
17/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,450 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,900 | |||||||
20/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,800 | 17/09/2022 | OWN/2022-23/P/66 | Expenditures | 16,100 | |||||||
20/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,566 | 17/09/2022 | OWN/2022-23/P/74 | Expenditures | 16,100 | |||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 16,400 | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,400 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 580 | |||||||
21/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 590 | 21/09/2022 | OWN/2022-23/P/59 | Expenditures | 580 | |||||||
27/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,500 | 21/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
27/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 34,384 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,000 | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | |||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,000 | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/71 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:41 PM. |