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/25 | Direct Receipts | 25,626 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 17,084 | 29/09/2022 | OWN/2022-23/C/9 | 8,204 | ||||
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | 30/09/2022 | OWN/2022-23/C/10 | 75 | ||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,476 | 27/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,800 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 330 | 27/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,299 | 27/09/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,800 | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
22/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,875 | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 21,800 | |||||||
24/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 320 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 107 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 94 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,629 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:12 PM. |