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/55 | Direct Receipts | 340 | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,260 | 06/09/2022 | OWN/2022-23/C/32 | 40,100 | ||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 22/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,400 | 06/09/2022 | OWN/2022-23/C/49 | 34,387 | ||||
06/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 33,047 | 22/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | 12/09/2022 | OWN/2022-23/C/33 | 12,600 | ||||
06/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 40,100 | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,900 | 12/09/2022 | OWN/2022-23/C/50 | 21,600 | ||||
12/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 260 | 22/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,480 | 14/09/2022 | OWN/2022-23/C/51 | 12,457 | ||||
12/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 22/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,888 | 16/09/2022 | OWN/2022-23/C/52 | 6,560 | ||||
12/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 21,600 | 22/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | 20/09/2022 | OWN/2022-23/C/34 | 11,700 | ||||
12/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,600 | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 666 | 20/09/2022 | OWN/2022-23/C/53 | 4,843 | ||||
14/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 22/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | 23/09/2022 | OWN/2022-23/C/54 | 16,304 | ||||
14/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,457 | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 10,315 | |||||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,300 | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | |||||||
16/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 11,700 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,843 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:58 AM. |