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/25 | Direct Receipts | 4,250 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | 02/09/2022 | OWN/2022-23/C/6 | 3,500 | ||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | 02/09/2022 | OWN/2022-23/C/7 | 7,200 | ||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | 05/09/2022 | OWN/2022-23/C/8 | 16,930 | ||||
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
02/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,250 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 11,415 | |||||||
03/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,400 | |||||||
03/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,720 | |||||||
03/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,300 | |||||||
03/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 8,700 | |||||||
03/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,600 | |||||||
05/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 21,000 | |||||||
05/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,230 | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
05/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:07 PM. |