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/62 | Direct Receipts | 1,925 | 02/09/2022 | OWN/2022-23/P/120 | Expenditures | 800 | 03/09/2022 | OWN/2022-23/C/57 | 4,930 | ||||
03/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 02/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,210 | 06/09/2022 | OWN/2022-23/C/58 | 770 | ||||
06/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 675 | 02/09/2022 | OWN/2022-23/P/122 | Expenditures | 10,400 | 14/09/2022 | OWN/2022-23/C/46 | 1,480 | ||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 976 | 13/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | 14/09/2022 | OWN/2022-23/C/59 | 7,050 | ||||
06/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,500 | 16/09/2022 | OWN/2022-23/P/102 | Expenditures | 1,800 | 16/09/2022 | OWN/2022-23/C/47 | 1,080 | ||||
08/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,000 | 16/09/2022 | OWN/2022-23/P/103 | Expenditures | 425 | 16/09/2022 | OWN/2022-23/C/60 | 1,900 | ||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 400 | 16/09/2022 | OWN/2022-23/P/124 | Expenditures | 26,000 | 23/09/2022 | OWN/2022-23/C/62 | 1,550 | ||||
12/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/125 | Expenditures | 500 | 27/09/2022 | OWN/2022-23/C/48 | 500 | ||||
13/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 496 | 16/09/2022 | OWN/2022-23/P/126 | Expenditures | 9,251 | 27/09/2022 | OWN/2022-23/C/61 | 1,400 | ||||
14/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,080 | 16/09/2022 | OWN/2022-23/P/127 | Expenditures | 1,575 | |||||||
14/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,650 | 16/09/2022 | OWN/2022-23/P/128 | Expenditures | 750 | |||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,080 | 16/09/2022 | OWN/2022-23/P/129 | Expenditures | 1,400 | |||||||
16/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,940 | 16/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,250 | |||||||
20/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 150 | 17/09/2022 | OWN/2022-23/P/104 | Expenditures | 45 | |||||||
20/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,679 | 20/09/2022 | OWN/2022-23/P/131 | Expenditures | 2,300 | |||||||
27/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | 23/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,350 | |||||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:50:44 PM. |