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/38 | Direct Receipts | 1,680 | 09/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,240 | 12/09/2022 | OWN/2022-23/C/8 | 60,000 | ||||
03/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,087 | 09/09/2022 | OWN/2022-23/P/28 | Expenditures | 964 | 20/09/2022 | OWN/2022-23/C/9 | 16,000 | ||||
04/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,243 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 35,890 | 27/09/2022 | OWN/2022-23/C/10 | 12,000 | ||||
06/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 370 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,800 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,322 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 869 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,814 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 388 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,052 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,011 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,190 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,721 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,194 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,136 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,623 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,960 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:20 PM. |