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.) |
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,020 | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | 09/09/2022 | OWN/2022-23/C/1 | 23,350 | ||||
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 450 | 12/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,160 | 16/09/2022 | OWN/2022-23/C/2 | 5,131 | ||||
08/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 450 | 12/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,175 | |||||||
08/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 30,300 | 12/09/2022 | OWN/2022-23/P/25 | Expenditures | 375 | |||||||
09/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,920 | 17/09/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
09/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,175 | 17/09/2022 | OWN/2022-23/P/27 | Expenditures | 450 | |||||||
09/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,175 | 17/09/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
09/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | 17/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,130 | |||||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,431 | 24/09/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 350 | 24/09/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 350 | 29/09/2022 | OWN/2022-23/P/32 | Expenditures | 13,584 | |||||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,533 | 29/09/2022 | OWN/2022-23/P/33 | Expenditures | 13,126 | |||||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:16 AM. |