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.) |
12/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 75,457 | 03/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 33,680 | 03/09/2022 | OWN/2022-23/P/87 | Expenditures | 12,200 | |||||||
15/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,030 | 03/09/2022 | OWN/2022-23/P/88 | Expenditures | 12,500 | |||||||
16/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 27,403 | 03/09/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | |||||||
19/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,748 | 03/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
22/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 54,573 | 03/09/2022 | OWN/2022-23/P/91 | Expenditures | 7,225 | |||||||
28/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,756 | 16/09/2022 | OWN/2022-23/P/92 | Expenditures | 9,500 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 727 | 16/09/2022 | OWN/2022-23/P/93 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/94 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/95 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/96 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/97 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/98 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/100 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/101 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/102 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/103 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/99 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:24 AM. |