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.) |
07/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,300 | 07/09/2022 | OWN/2022-23/C/26 | 1,000 | ||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | 21/09/2022 | OWN/2022-23/C/15 | 445 | ||||
19/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,558 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 500 | 21/09/2022 | OWN/2022-23/C/16 | 445 | ||||
19/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,335 | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | 21/09/2022 | OWN/2022-23/C/17 | 445 | ||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,133 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 640 | 21/09/2022 | OWN/2022-23/C/18 | 711 | ||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,100 | 21/09/2022 | OWN/2022-23/C/19 | 711 | ||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 29,000 | 14/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | 21/09/2022 | OWN/2022-23/C/20 | 711 | ||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | 21/09/2022 | OWN/2022-23/C/21 | 1,187 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/51 | Expenditures | 50,000 | 21/09/2022 | OWN/2022-23/C/22 | 1,187 | |||||||
Direct Receipts | Expenditures | 21/09/2022 | OWN/2022-23/C/23 | 1,187 | ||||||||||
Direct Receipts | Expenditures | 23/09/2022 | OWN/2022-23/C/24 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 23/09/2022 | OWN/2022-23/C/25 | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:46:54 PM. |