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.) |
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,861 | 07/09/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,977 | 07/09/2022 | OWN/2022-23/P/130 | Expenditures | 300 | |||||||
12/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 29,813 | 12/09/2022 | OWN/2022-23/P/131 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,940 | 12/09/2022 | OWN/2022-23/P/132 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,330 | 12/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,979 | 12/09/2022 | OWN/2022-23/P/134 | Expenditures | 17,000 | |||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,123 | 19/09/2022 | OWN/2022-23/P/135 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 42,362 | 19/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,294 | 19/09/2022 | OWN/2022-23/P/137 | Expenditures | 375 | |||||||
22/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,064 | 23/09/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
23/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,488 | 30/09/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,810 | 30/09/2022 | OWN/2022-23/P/140 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,446 | 30/09/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
28/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 21,612 | 30/09/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 318,028 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:16 PM. |