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.) |
05/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,240 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 400 | 06/09/2022 | OWN/2022-23/C/22 | 650 | ||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,600 | 06/09/2022 | OWN/2022-23/C/23 | 5,100 | ||||
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,375 | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 8,900 | 15/09/2022 | OWN/2022-23/C/24 | 2,900 | ||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,155 | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,780 | 20/09/2022 | OWN/2022-23/C/25 | 2,000 | ||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,790 | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 860 | 26/09/2022 | OWN/2022-23/C/26 | 1,400 | ||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,900 | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 26/09/2022 | OWN/2022-23/C/27 | 4,150 | ||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,900 | 27/09/2022 | OWN/2022-23/C/28 | 600 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,700 | 27/09/2022 | OWN/2022-23/C/29 | 2,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:04:59 AM. |