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.) |
02/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 44,705 | 14/09/2022 | OWN/2022-23/P/31 | Expenditures | 266,161 | 02/09/2022 | OWN/2022-23/C/17 | 44,705 | ||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 111,823 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 15,448 | 13/09/2022 | OWN/2022-23/C/18 | 111,823 | ||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 39,355 | 17/09/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | 23/09/2022 | OWN/2022-23/C/19 | 35,560 | ||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 35,560 | 17/09/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | 23/09/2022 | OWN/2022-23/C/20 | 505 | ||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 505 | 17/09/2022 | OWN/2022-23/P/36 | Expenditures | 15,664 | 28/09/2022 | OWN/2022-23/C/21 | 54,284 | ||||
28/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 54,284 | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 88,938 | 29/09/2022 | OWN/2022-23/C/22 | 62,609 | ||||
29/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 62,609 | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 180 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:24 PM. |