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/17 | Direct Receipts | 67,360 | 10/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | 06/09/2022 | OWN/2022-23/C/13 | 60,943 | ||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,901 | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 70,000 | 08/09/2022 | OWN/2022-23/C/14 | 7,884 | ||||
15/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,300 | 15/09/2022 | OWN/2022-23/P/31 | Expenditures | 657 | 15/09/2022 | OWN/2022-23/C/15 | 4,418 | ||||
22/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 36,026 | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
22/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,700 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 736 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 53,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:01 AM. |