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.) |
05/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,400 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 11,000 | 01/09/2022 | OWN/2022-23/C/12 | 173,415 | ||||
06/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 369 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 11,000 | 19/09/2022 | OWN/2022-23/C/13 | 5,369 | ||||
06/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,500 | |||||||
21/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,400 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
24/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 400 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,400 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 13,000 | |||||||
30/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 925 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:52:40 PM. |