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/15 | Direct Receipts | 44,600 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | 01/09/2022 | OWN/2022-23/C/35 | 42,800 | ||||
07/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,064 | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 15,640 | 08/09/2022 | OWN/2022-23/C/32 | 54,846 | ||||
08/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,703 | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 23,480 | 08/09/2022 | OWN/2022-23/C/36 | 23,100 | ||||
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,326 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | 14/09/2022 | OWN/2022-23/C/33 | 16,591 | ||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 27,100 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | 14/09/2022 | OWN/2022-23/C/37 | 4,300 | ||||
14/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,633 | Expenditures | 20/09/2022 | OWN/2022-23/C/38 | 8,700 | |||||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,492 | Expenditures | 20/09/2022 | OWN/2022-23/C/40 | 43,492 | |||||||
20/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,550 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 41,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:13 AM. |