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 | 1,707 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,483 | 01/09/2022 | OWN/2022-23/C/25 | 2,700 | ||||
01/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,400 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,359 | 02/09/2022 | OWN/2022-23/C/38 | 1,700 | ||||
01/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 600 | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | 19/09/2022 | OWN/2022-23/C/30 | 9,000 | ||||
05/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,360 | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | 20/09/2022 | OWN/2022-23/C/26 | 5,140 | ||||
19/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,657 | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 7,200 | 28/09/2022 | OWN/2022-23/C/27 | 4,500 | ||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,140 | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,359 | |||||||
23/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 65.73 | 24/09/2022 | OWN/2022-23/P/37 | Expenditures | 17.7 | |||||||
24/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 12.37 | 24/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,650 | |||||||
28/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,426 | 28/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,750 | |||||||
28/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,300 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:19 PM. |