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.) |
12/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,441 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 25,390 | 12/09/2022 | OWN/2022-23/C/15 | 6,100 | ||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,279 | 02/09/2022 | OWN/2022-23/P/65 | Expenditures | 40,000 | 12/09/2022 | OWN/2022-23/C/21 | 5,500 | ||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,967 | 02/09/2022 | OWN/2022-23/P/66 | Expenditures | 40,000 | 16/09/2022 | OWN/2022-23/C/16 | 8,000 | ||||
17/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 22,758 | 17/09/2022 | OWN/2022-23/C/22 | 10,500 | ||||
21/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,385 | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | 21/09/2022 | OWN/2022-23/C/17 | 10,800 | ||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,828 | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,950 | 27/09/2022 | OWN/2022-23/C/18 | 4,300 | ||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,900 | 21/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | 27/09/2022 | OWN/2022-23/C/23 | 3,000 | ||||
29/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 23,745 | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/63 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:24 AM. |