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.) |
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 46,618 | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,300 | 14/09/2022 | OWN/2022-23/C/11 | 13,000 | ||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 40,266 | 14/09/2022 | OWN/2022-23/P/11 | Expenditures | 8,100 | 14/09/2022 | OWN/2022-23/C/15 | 79,600 | ||||
03/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 79,600 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 8,100 | 14/09/2022 | OWN/2022-23/C/2 | 25,900 | ||||
05/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,172 | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 11,000 | 14/09/2022 | OWN/2022-23/C/8 | 124,500 | ||||
05/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,300 | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,000 | 26/09/2022 | OWN/2022-23/C/16 | 11,000 | ||||
13/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,900 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | 26/09/2022 | OWN/2022-23/C/9 | 10,736 | ||||
13/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,897 | 19/09/2022 | OWN/2022-23/P/42 | Expenditures | 10,800 | |||||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,564 | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | |||||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,000 | 26/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,170 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 20,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:07 AM. |