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.) |
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,456 | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,677 | 16/09/2022 | OWN/2022-23/C/5 | 18,000 | ||||
16/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 33,600 | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,230 | 19/09/2022 | OWN/2022-23/C/6 | 40,000 | ||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 40,552 | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,693 | 23/09/2022 | OWN/2022-23/C/7 | 47,200 | ||||
23/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 66,184 | 16/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
24/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 287 | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 552 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/61 | Expenditures | 690 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,374 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:51 PM. |