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/58 | Direct Receipts | 2,230 | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 148,445 | 12/09/2022 | OWN/2022-23/C/69 | 12,000 | ||||
12/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,812 | 26/09/2022 | OWN/2022-23/P/75 | Expenditures | 150,000 | 14/09/2022 | OWN/2022-23/C/64 | 2,420 | ||||
14/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,420 | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,027 | 16/09/2022 | OWN/2022-23/C/54 | 9,000 | ||||
14/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,636 | 26/09/2022 | OWN/2022-23/P/77 | Expenditures | 7,750 | 23/09/2022 | OWN/2022-23/C/66 | 16,700 | ||||
16/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,100 | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | 28/09/2022 | OWN/2022-23/C/55 | 16,400 | ||||
23/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,025 | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 14,996 | |||||||
23/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 585 | 29/09/2022 | OWN/2022-23/P/78 | Expenditures | 60,324 | |||||||
23/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,171 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:15 AM. |