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/1 | Direct Receipts | 858 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | 01/09/2022 | OWN/2022-23/C/3 | 8,426 | ||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,934 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | 01/09/2022 | OWN/2022-23/C/4 | 300 | ||||
16/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,390 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | 16/09/2022 | OWN/2022-23/C/5 | 9,390 | ||||
16/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 44,506 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | 16/09/2022 | OWN/2022-23/C/9 | 43,000 | ||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 830 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 8,877 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 11,268 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:04 PM. |