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.) |
01/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 27,100 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,950 | |||||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,230 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 726 | 13/09/2022 | OWN/2022-23/P/45 | Expenditures | 8,200 | |||||||
12/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,582 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,100 | |||||||
14/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 22,912 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,770 | |||||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 38,041 | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 40,000 | |||||||
19/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,243 | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 7,340 | |||||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 64,966 | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,650 | |||||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,736 | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,674 | 21/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
21/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 26,699 | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,779 | 21/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 27,592 | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:35 AM. |