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/44 | Direct Receipts | 39,201 | 13/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | 02/09/2022 | OWN/2022-23/C/39 | 1,112 | ||||
13/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,218 | 13/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | 06/09/2022 | OWN/2022-23/C/40 | 12,000 | ||||
20/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,996 | 13/09/2022 | OWN/2022-23/P/78 | Expenditures | 7,540 | 12/09/2022 | OWN/2022-23/C/41 | 39,201 | ||||
20/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 16/09/2022 | OWN/2022-23/P/111 | Expenditures | 11,200 | 13/09/2022 | OWN/2022-23/C/42 | 10,218 | ||||
20/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 579,731 | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 8,500 | 23/09/2022 | OWN/2022-23/C/43 | 7,996 | ||||
26/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,285 | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 7,432 | 30/09/2022 | OWN/2022-23/C/44 | 2,285 | ||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/81 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/82 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/84 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:32 AM. |