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.) |
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,420 | 14/09/2022 | OWN/2022-23/P/87 | Expenditures | 10,125 | |||||||
14/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 14/09/2022 | OWN/2022-23/P/88 | Expenditures | 9,025 | |||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,375 | 14/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,269 | 14/09/2022 | OWN/2022-23/P/90 | Expenditures | 8,983 | |||||||
22/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,625 | 14/09/2022 | OWN/2022-23/P/94 | Expenditures | 8,100 | |||||||
22/09/2022 | SAS/2022-23/R/24 | Direct Receipts | 31,812 | 22/09/2022 | OWN/2022-23/P/95 | Expenditures | 300 | |||||||
24/09/2022 | SAS/2022-23/R/23 | Direct Receipts | 1,423 | 22/09/2022 | OWN/2022-23/P/96 | Expenditures | 500 | |||||||
24/09/2022 | SAS/2022-23/R/8 | Direct Receipts | 2,996 | 22/09/2022 | OWN/2022-23/P/97 | Expenditures | 108 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 113 | 22/09/2022 | SAS/2022-23/P/56 | Expenditures | 35,900 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,754 | 28/09/2022 | OWN/2022-23/P/98 | Expenditures | 15,700 | |||||||
30/09/2022 | SAS/2022-23/R/25 | Direct Receipts | 37,004 | 29/09/2022 | OWN/2022-23/P/99 | Expenditures | 23.6 | |||||||
30/09/2022 | SAS/2022-23/R/26 | Direct Receipts | 85,000 | 30/09/2022 | SAS/2022-23/P/55 | Expenditures | 40,000 | |||||||
30/09/2022 | SAS/2022-23/R/27 | Direct Receipts | 80,000 | 30/09/2022 | SAS/2022-23/P/57 | Expenditures | 85,000 | |||||||
Direct Receipts | 30/09/2022 | SAS/2022-23/P/99 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:06:23 PM. |