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.) |
08/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 51,308 | 05/09/2022 | OWN/2022-23/P/35 | Expenditures | 114,800 | |||||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 56,000 | |||||||
13/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 28,469 | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
13/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,200 | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 8,000 | |||||||
14/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 38,169 | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 24,000 | |||||||
19/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,250 | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
26/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 813 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/98 | Expenditures | 51,308 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/99 | Expenditures | 38,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:06 AM. |