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/67 | Direct Receipts | 17,396 | 01/09/2022 | OWN/2022-23/P/140 | Expenditures | 31,600 | |||||||
07/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,300 | 01/09/2022 | OWN/2022-23/P/141 | Expenditures | 10,500 | |||||||
07/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 15,964 | 01/09/2022 | OWN/2022-23/P/142 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,600 | 01/09/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 136,014 | 01/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,583 | |||||||
19/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 57,822 | 01/09/2022 | OWN/2022-23/P/145 | Expenditures | 4,845 | |||||||
20/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 88,313 | 02/09/2022 | OWN/2022-23/P/146 | Expenditures | 1,900 | |||||||
23/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 26,000 | 14/09/2022 | OWN/2022-23/P/138 | Expenditures | 9,720 | |||||||
23/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 42,707 | 14/09/2022 | OWN/2022-23/P/147 | Expenditures | 14,700 | |||||||
26/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,000 | 20/09/2022 | OWN/2022-23/P/148 | Expenditures | 200 | |||||||
26/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 27,106 | 23/09/2022 | OWN/2022-23/P/139 | Expenditures | 4,710 | |||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,202 | 23/09/2022 | OWN/2022-23/P/150 | Expenditures | 4,090 | |||||||
27/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 24,069 | 29/09/2022 | OWN/2022-23/P/151 | Expenditures | 240 | |||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | 29/09/2022 | OWN/2022-23/P/152 | Expenditures | 160 | |||||||
29/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,850 | 29/09/2022 | OWN/2022-23/P/153 | Expenditures | 60 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:17 AM. |