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/111 | Direct Receipts | 1,557 | 09/09/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | 17/09/2022 | OWN/2022-23/C/6 | 10,000 | ||||
02/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 360 | 09/09/2022 | OWN/2022-23/P/31 | Expenditures | 23,950 | 22/09/2022 | OWN/2022-23/C/7 | 25,000 | ||||
03/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,955 | 09/09/2022 | OWN/2022-23/P/32 | Expenditures | 23,500 | |||||||
03/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 23,336 | 09/09/2022 | OWN/2022-23/P/33 | Expenditures | 14,790 | |||||||
05/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,198 | 09/09/2022 | OWN/2022-23/P/34 | Expenditures | 15,900 | |||||||
06/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,962 | 09/09/2022 | OWN/2022-23/P/35 | Expenditures | 45,872 | |||||||
07/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,203 | 09/09/2022 | OWN/2022-23/P/36 | Expenditures | 82,500 | |||||||
08/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,019 | 09/09/2022 | OWN/2022-23/P/37 | Expenditures | 20,890 | |||||||
12/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,594 | 09/09/2022 | OWN/2022-23/P/38 | Expenditures | 24,900 | |||||||
12/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 50,138 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:15 PM. |