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/53 | Direct Receipts | 10,334 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | 13/09/2022 | OWN/2022-23/C/8 | 51,537 | ||||
01/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,000 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | 22/09/2022 | OWN/2022-23/C/9 | 45,937 | ||||
12/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 28,203 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 7,000 | |||||||
15/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,014 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 63,000 | |||||||
18/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,183 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 460 | |||||||
21/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,740 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 860 | |||||||
21/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,554 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 9,500 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/87 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/88 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 10,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:31 AM. |