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/31 | Direct Receipts | 10,018 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 200 | 06/09/2022 | OWN/2022-23/C/14 | 12,018 | ||||
06/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 150 | 08/09/2022 | OWN/2022-23/C/15 | 6,130 | ||||
08/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,130 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 300 | 12/09/2022 | OWN/2022-23/C/16 | 4,141 | ||||
12/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,141 | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 500 | 15/09/2022 | OWN/2022-23/C/17 | 2,971 | ||||
12/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 420 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 350 | |||||||
15/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,971 | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,080 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 503 | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 118 | |||||||
29/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 280 | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/52 | Expenditures | 283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:18 AM. |