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.) |
20/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,415 | 01/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,700 | |||||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,240 | 01/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,600 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,661 | 07/09/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,177 | 07/09/2022 | OWN/2022-23/P/146 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/148 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/149 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/150 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/155 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/156 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/157 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/158 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/159 | Expenditures | 730 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/160 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/161 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/163 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/169 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/170 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/172 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:29 AM. |