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/34 | Direct Receipts | 4,300 | 07/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,300 | 01/09/2022 | OWN/2022-23/C/24 | 4,300 | ||||
03/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,004 | 07/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,650 | 03/09/2022 | OWN/2022-23/C/25 | 6,004 | ||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,189 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,650 | 06/09/2022 | OWN/2022-23/C/26 | 13,189 | ||||
06/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,421 | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 76,204 | 06/09/2022 | OWN/2022-23/C/28 | 13,421 | ||||
07/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 76,467 | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 13,332 | 07/09/2022 | OWN/2022-23/C/27 | 104,462 | ||||
07/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 27,995 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 12,440 | 08/09/2022 | OWN/2022-23/C/29 | 12,256 | ||||
08/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,256 | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | 12/09/2022 | OWN/2022-23/C/30 | 1,728 | ||||
12/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,728 | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | 12/09/2022 | OWN/2022-23/C/41 | 1,000 | ||||
12/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 20,624 | 13/09/2022 | OWN/2022-23/C/31 | 4,093 | ||||
13/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,093 | Expenditures | 14/09/2022 | OWN/2022-23/C/32 | 19,496 | |||||||
14/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,496 | Expenditures | 22/09/2022 | OWN/2022-23/C/33 | 1,115 | |||||||
22/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,115 | Expenditures | 22/09/2022 | OWN/2022-23/C/42 | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | Expenditures | 28/09/2022 | OWN/2022-23/C/34 | 24,213 | |||||||
28/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 24,213 | Expenditures | 30/09/2022 | OWN/2022-23/C/35 | 14,820 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 449 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:27:50 PM. |