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/19 | Direct Receipts | 2,221 | 07/09/2022 | OWN/2022-23/P/40 | Expenditures | 27,691 | 12/09/2022 | OWN/2022-23/C/8 | 2,610 | ||||
12/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,300 | 07/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,446 | 12/09/2022 | OWN/2022-23/C/9 | 3,390 | ||||
12/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | 30/09/2022 | OWN/2022-23/C/16 | 17,900 | ||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,572 | 07/09/2022 | OWN/2022-23/P/56 | Expenditures | 20,492 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 668 | 07/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,160 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 640 | 14/09/2022 | OWN/2022-23/P/43 | Expenditures | 11,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/67 | Expenditures | 34,215 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/77 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/78 | Expenditures | 575 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/68 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:15 AM. |