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/44 | Direct Receipts | 15,000 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | 02/09/2022 | OWN/2022-23/C/3 | 13,415 | ||||
01/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,176 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,500 | 07/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
07/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,490 | 07/09/2022 | OWN/2022-23/P/31 | Expenditures | 7,292 | |||||||
09/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,021 | 07/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
13/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,770 | 07/09/2022 | OWN/2022-23/P/34 | Expenditures | 236 | |||||||
13/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,523 | 07/09/2022 | OWN/2022-23/P/44 | Expenditures | 395 | |||||||
16/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 937 | 07/09/2022 | OWN/2022-23/P/45 | Expenditures | 530 | |||||||
19/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,230 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,038 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
23/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,480 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
23/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,413 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:00 PM. |