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/21 | Direct Receipts | 18,258 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | 01/09/2022 | OWN/2022-23/C/19 | 17,500 | ||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,526 | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,688 | 26/09/2022 | OWN/2022-23/C/21 | 20,000 | ||||
21/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | 27/09/2022 | OWN/2022-23/C/22 | 1,466 | ||||
26/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,682 | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | 27/09/2022 | OWN/2022-23/C/23 | 474 | ||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,534 | 18/09/2022 | OWN/2022-23/P/39 | Expenditures | 800 | |||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/41 | Expenditures | 25,086 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:48 PM. |