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.) |
05/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,132 | 05/09/2022 | OWN/2022-23/P/70 | Expenditures | 106.2 | 22/09/2022 | OWN/2022-23/C/12 | 33,000 | ||||
09/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,553 | 13/09/2022 | OWN/2022-23/P/71 | Expenditures | 300 | 27/09/2022 | OWN/2022-23/C/13 | 1,180 | ||||
13/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,075 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 700 | 27/09/2022 | OWN/2022-23/C/14 | 10,000 | ||||
16/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,175 | 21/09/2022 | OWN/2022-23/P/73 | Expenditures | 17,000 | |||||||
19/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,420 | 22/09/2022 | OWN/2022-23/P/75 | Expenditures | 250 | |||||||
21/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 771 | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 11,800 | |||||||
22/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,676 | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
23/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,175 | 29/09/2022 | OWN/2022-23/P/79 | Expenditures | 990 | |||||||
26/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,920 | 29/09/2022 | OWN/2022-23/P/80 | Expenditures | 500 | |||||||
27/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 22,016 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:29 PM. |