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.) |
20/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,500 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,642 | 20/09/2022 | OWN/2022-23/C/5 | 7,300 | ||||
20/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,210 | 13/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,621 | 20/09/2022 | OWN/2022-23/C/8 | 16,300 | ||||
20/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,135 | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 6,471 | 26/09/2022 | OWN/2022-23/C/6 | 4,473 | ||||
20/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | 13/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | 26/09/2022 | OWN/2022-23/C/9 | 2,732 | ||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,732 | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 17,700 | 28/09/2022 | OWN/2022-23/C/10 | 538 | ||||
26/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,473 | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,980 | 28/09/2022 | OWN/2022-23/C/7 | 1,476 | ||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 849 | 26/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,925 | |||||||
28/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 26/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,925 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:47 AM. |