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/12 | Direct Receipts | 11,654 | 05/09/2022 | OWN/2022-23/P/28 | Expenditures | 300 | 05/09/2022 | OWN/2022-23/C/18 | 5,600 | ||||
05/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,600 | 05/09/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | 05/09/2022 | OWN/2022-23/C/9 | 11,500 | ||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,500 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 750 | 08/09/2022 | OWN/2022-23/C/10 | 7,000 | ||||
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,420 | 08/09/2022 | OWN/2022-23/P/31 | Expenditures | 285 | 08/09/2022 | OWN/2022-23/C/19 | 1,440 | ||||
08/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,699 | 08/09/2022 | OWN/2022-23/P/32 | Expenditures | 660 | 10/09/2022 | OWN/2022-23/C/20 | 2,000 | ||||
08/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,440 | 08/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,600 | 19/09/2022 | OWN/2022-23/C/11 | 4,500 | ||||
10/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,160 | 09/09/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | 29/09/2022 | OWN/2022-23/C/12 | 10,000 | ||||
29/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,991 | 19/09/2022 | OWN/2022-23/P/33 | Expenditures | 300 | 29/09/2022 | OWN/2022-23/C/21 | 4,000 | ||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,320 | 19/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,378 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:46 AM. |