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/34 | Direct Receipts | 5,801 | 13/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | 13/09/2022 | OWN/2022-23/C/11 | 4,696 | ||||
13/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,400 | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 12,770 | 13/09/2022 | OWN/2022-23/C/12 | 3,762 | ||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,344 | 15/09/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | 13/09/2022 | OWN/2022-23/C/13 | 2,050 | ||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 360 | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,700 | 13/09/2022 | OWN/2022-23/C/14 | 1,321 | ||||
14/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,586 | Expenditures | 13/09/2022 | OWN/2022-23/C/20 | 3,200 | |||||||
14/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,000 | Expenditures | 13/09/2022 | OWN/2022-23/C/21 | 5,600 | |||||||
15/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,800 | Expenditures | 15/09/2022 | OWN/2022-23/C/15 | 24,126 | |||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,297 | Expenditures | 15/09/2022 | OWN/2022-23/C/22 | 17,400 | |||||||
20/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,600 | Expenditures | 20/09/2022 | OWN/2022-23/C/16 | 1,558 | |||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,424 | Expenditures | 20/09/2022 | OWN/2022-23/C/17 | 2,203 | |||||||
23/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,200 | Expenditures | 20/09/2022 | OWN/2022-23/C/23 | 1,600 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,064 | Expenditures | 20/09/2022 | OWN/2022-23/C/24 | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,800 | Expenditures | 23/09/2022 | OWN/2022-23/C/18 | 6,924 | |||||||
Direct Receipts | Expenditures | 23/09/2022 | OWN/2022-23/C/25 | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:43 AM. |