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.) |
01/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 79,050 | 02/09/2022 | OWN/2022-23/C/33 | 141,619 | ||||
01/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,266 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 13,640 | 09/09/2022 | OWN/2022-23/C/34 | 14,671 | ||||
02/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,258 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 10,850 | 20/09/2022 | OWN/2022-23/C/35 | 600 | ||||
03/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,185 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,323 | 30/09/2022 | OWN/2022-23/C/36 | 11,718 | ||||
05/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,480 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,500 | |||||||
08/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,200 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 420 | |||||||
09/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 300 | 02/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 947 | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,710 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 250 | |||||||
14/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,468 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | |||||||
17/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 236 | |||||||
21/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 300 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,300 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 10,950 | |||||||
22/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 593 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:47 AM. |