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.) |
26/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,330 | 02/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | 26/09/2022 | OWN/2022-23/C/23 | 14,330 | ||||
26/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,220 | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | 26/09/2022 | OWN/2022-23/C/24 | 14,020 | ||||
26/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 800 | 09/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,350 | 27/09/2022 | OWN/2022-23/C/21 | 1,500 | ||||
27/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 13/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,220 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,400 | 14/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:13 PM. |