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.) |
06/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,460 | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 750 | 12/09/2022 | OWN/2022-23/C/23 | 5,460 | ||||
09/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,340 | 13/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | 13/09/2022 | OWN/2022-23/C/26 | 8,330 | ||||
12/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,540 | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 600 | 22/09/2022 | OWN/2022-23/C/28 | 17,110 | ||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,585 | 16/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,850 | 23/09/2022 | OWN/2022-23/C/29 | 19,400 | ||||
16/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,280 | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | 30/09/2022 | OWN/2022-23/C/30 | 10,000 | ||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,672 | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,284 | 19/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,350 | |||||||
27/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,404 | 28/09/2022 | OWN/2022-23/P/71 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 839 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:57 AM. |