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/17 | Direct Receipts | 52,114 | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 17,600 | 02/09/2022 | OWN/2022-23/C/10 | 50,661 | ||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 32,678 | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,290 | 07/09/2022 | OWN/2022-23/C/11 | 77,000 | ||||
05/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,925 | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,906 | 08/09/2022 | OWN/2022-23/C/12 | 20,476 | ||||
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 37,730 | Expenditures | 13/09/2022 | OWN/2022-23/C/13 | 9,250 | |||||||
07/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,859 | Expenditures | 19/09/2022 | OWN/2022-23/C/14 | 9,390 | |||||||
10/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,140 | Expenditures | 26/09/2022 | OWN/2022-23/C/15 | 3,112 | |||||||
14/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,390 | Expenditures | 28/09/2022 | OWN/2022-23/C/16 | 6,796 | |||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,112 | Expenditures | 30/09/2022 | OWN/2022-23/C/17 | 1,957 | |||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,449 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:11:10 AM. |