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/30 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 7,300 | 01/09/2022 | OWN/2022-23/C/24 | 10,000 | ||||
12/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,200 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 8,150 | 12/09/2022 | OWN/2022-23/C/20 | 7,150 | ||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,660 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | 13/09/2022 | OWN/2022-23/C/16 | 11,625 | ||||
18/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,135 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | 28/09/2022 | OWN/2022-23/C/21 | 19,700 | ||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 480 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 60 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/53 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/57 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/59 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:07 AM. |