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/18 | Direct Receipts | 87,714 | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 38,850 | 17/09/2022 | OWN/2022-23/C/18 | 87,310 | ||||
20/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 76,525 | 13/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,925 | 17/09/2022 | OWN/2022-23/C/25 | 62,250 | ||||
20/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 125,461 | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,923 | 26/09/2022 | OWN/2022-23/C/19 | 124,300 | ||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 65,300 | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,800 | 26/09/2022 | OWN/2022-23/C/26 | 76,525 | ||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 77,060 | 22/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | 29/09/2022 | OWN/2022-23/C/20 | 77,060 | ||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 40,125 | 22/09/2022 | OWN/2022-23/P/88 | Expenditures | 750 | 29/09/2022 | OWN/2022-23/C/27 | 65,300 | ||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 142,114 | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/89 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:59 AM. |