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/25 | Direct Receipts | 990 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 24,450 | |||||||
02/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,440 | 05/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 785 | 05/09/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
05/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,510 | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
05/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 9,850 | |||||||
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 170,160 | 19/09/2022 | OWN/2022-23/P/65 | Expenditures | 9,870 | |||||||
07/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,755 | 19/09/2022 | OWN/2022-23/P/66 | Expenditures | 9,980 | |||||||
08/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,774 | 19/09/2022 | OWN/2022-23/P/67 | Expenditures | 11,120 | |||||||
16/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 28,690 | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,091 | |||||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,520 | 19/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 165 | 19/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,250 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,440 | 19/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,750 | |||||||
28/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,900 | 20/09/2022 | OWN/2022-23/P/72 | Expenditures | 12,200 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/74 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,012 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:14:55 PM. |