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/24 | Direct Receipts | 200 | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 22,000 | 03/09/2022 | OWN/2022-23/C/8 | 201,200 | ||||
03/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 50,000 | 17/09/2022 | OWN/2022-23/P/58 | Expenditures | 24,000 | |||||||
03/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 150,000 | 17/09/2022 | OWN/2022-23/P/59 | Expenditures | 55,000 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/61 | Expenditures | 780 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/71 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/75 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/79 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/80 | Expenditures | 97,224 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:58 AM. |