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/14 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
14/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,850 | |||||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,150 | |||||||
21/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 40,509 | 26/09/2022 | OWN/2022-23/P/25 | Expenditures | 82,800 | |||||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 26/09/2022 | OWN/2022-23/P/26 | Expenditures | 157,000 | |||||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 27/09/2022 | OWN/2022-23/P/27 | Expenditures | 183,000 | |||||||
25/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 53 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 416,359 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:31 PM. |