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.) |
06/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,200 | 07/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,900 | 06/09/2022 | OWN/2022-23/C/18 | 11,200 | ||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,270 | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,830 | 06/09/2022 | OWN/2022-23/C/20 | 20,270 | ||||
15/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,400 | 07/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,875 | 15/09/2022 | OWN/2022-23/C/21 | 6,400 | ||||
15/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,180 | 07/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | 15/09/2022 | OWN/2022-23/C/26 | 8,180 | ||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | 07/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | 23/09/2022 | OWN/2022-23/C/22 | 8,000 | ||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,730 | 07/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,550 | 23/09/2022 | OWN/2022-23/C/27 | 9,730 | ||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,200 | 10/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | 26/09/2022 | OWN/2022-23/C/23 | 18,200 | ||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,842 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/60 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,571 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/63 | Expenditures | 15,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:35 AM. |