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/21 | Direct Receipts | 24,692 | 06/09/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | 07/09/2022 | OWN/2022-23/C/15 | 7,000 | ||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 455 | 08/09/2022 | OWN/2022-23/P/24 | Expenditures | 11,780 | 12/09/2022 | OWN/2022-23/C/10 | 22,300 | ||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 455 | 08/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,780 | 14/09/2022 | OWN/2022-23/C/16 | 147,100 | ||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,064 | 08/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | 20/09/2022 | OWN/2022-23/C/18 | 4,000 | ||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,750 | 12/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | 20/09/2022 | OWN/2022-23/C/21 | 5,500 | ||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,947.65 | 13/09/2022 | OWN/2022-23/P/13 | Expenditures | 36,500 | 21/09/2022 | OWN/2022-23/C/19 | 2,500 | ||||
27/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 129,580 | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 650 | 21/09/2022 | OWN/2022-23/C/22 | 5,000 | ||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | 27/09/2022 | OWN/2022-23/C/20 | 3,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,800 | 27/09/2022 | OWN/2022-23/C/23 | 1,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | 28/09/2022 | OWN/2022-23/C/24 | 2,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/34 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/36 | Expenditures | 50,390 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 72,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:14 AM. |