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.) |
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,369 | 15/09/2022 | OWN/2022-23/P/21 | Expenditures | 14,250 | 17/09/2022 | OWN/2022-23/C/16 | 5,129 | ||||
17/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,242 | 15/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,190 | 21/09/2022 | OWN/2022-23/C/17 | 5,000 | ||||
17/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,660 | 21/09/2022 | OWN/2022-23/C/21 | 1,000 | ||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,505 | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,495 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 440,640 | 15/09/2022 | OWN/2022-23/P/25 | Expenditures | 30,000 | |||||||
24/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 351 | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 7,343 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 775 | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 968 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,456 | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,098 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/29 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:18 PM. |