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/49 | Direct Receipts | 12,928 | 09/09/2022 | OWN/2022-23/P/23 | Expenditures | 6,600 | |||||||
07/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,900 | 14/09/2022 | OWN/2022-23/P/24 | Expenditures | 88,476 | |||||||
08/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 18,200 | 14/09/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
08/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,049 | 17/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
08/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,259 | 22/09/2022 | OWN/2022-23/P/27 | Expenditures | 30,470 | |||||||
12/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,500 | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
13/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,500 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 19,600 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,400 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,300 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,435 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 19,500 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,150 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 47,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,050 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,126 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 24,500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 23,822 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:52 PM. |