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.) |
03/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,237 | 01/09/2022 | OWN/2022-23/P/170 | Expenditures | 14,616 | 03/09/2022 | OWN/2022-23/C/29 | 4,237 | ||||
03/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/171 | Expenditures | 10,874 | 03/09/2022 | OWN/2022-23/C/30 | 19,720 | ||||
03/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 19,720 | 01/09/2022 | OWN/2022-23/P/172 | Expenditures | 8,000 | 03/09/2022 | OWN/2022-23/C/37 | 500 | ||||
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,020 | 03/09/2022 | OWN/2022-23/P/186 | Expenditures | 9,700 | 13/09/2022 | OWN/2022-23/C/31 | 2,570 | ||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,115 | 13/09/2022 | OWN/2022-23/P/173 | Expenditures | 495 | 16/09/2022 | OWN/2022-23/C/32 | 5,697 | ||||
16/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,147 | 16/09/2022 | OWN/2022-23/P/174 | Expenditures | 1,350 | 20/09/2022 | OWN/2022-23/C/38 | 1,000 | ||||
20/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/175 | Expenditures | 550 | 29/09/2022 | OWN/2022-23/C/33 | 9,094 | ||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,749 | 20/09/2022 | OWN/2022-23/P/177 | Expenditures | 7,000 | 29/09/2022 | OWN/2022-23/C/40 | 6,049 | ||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/180 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/181 | Expenditures | 42,280 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/176 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/189 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/190 | Expenditures | 10,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:15:32 AM. |