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.) |
10/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | 13/09/2022 | OWN/2022-23/C/8 | 26,800 | ||||
10/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,100 | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 15,000 | 22/09/2022 | OWN/2022-23/C/10 | 39,200 | ||||
10/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,800 | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | 22/09/2022 | OWN/2022-23/C/9 | 65,000 | ||||
10/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 8,000 | |||||||
10/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 6,500 | |||||||
10/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,100 | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | |||||||
10/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,900 | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
10/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 570 | |||||||
11/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,600 | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,578 | |||||||
11/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,700 | 30/09/2022 | OWN/2022-23/P/85 | Expenditures | 830 | |||||||
11/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,100 | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,250 | |||||||
11/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,200 | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 7,975 | |||||||
11/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,100 | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,500 | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 33,000 | |||||||
20/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,500 | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
20/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 27,000 | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,085 | |||||||
21/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,900 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:38 AM. |