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.) |
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,558 | 03/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | 02/09/2022 | OWN/2022-23/C/19 | 19,558 | ||||
03/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,400 | 08/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | 03/09/2022 | OWN/2022-23/C/48 | 5,400 | ||||
06/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,088 | 08/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | 06/09/2022 | OWN/2022-23/C/20 | 5,128 | ||||
06/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 40 | 08/09/2022 | OWN/2022-23/P/30 | Expenditures | 800 | 08/09/2022 | OWN/2022-23/C/21 | 3,825 | ||||
08/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,765 | 08/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,400 | 12/09/2022 | OWN/2022-23/C/22 | 2,027 | ||||
08/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 60 | 14/09/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | 14/09/2022 | OWN/2022-23/C/23 | 6,343 | ||||
12/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,007 | 14/09/2022 | OWN/2022-23/P/33 | Expenditures | 8,381 | 16/09/2022 | OWN/2022-23/C/49 | 3,000 | ||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 14/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,210 | 19/09/2022 | OWN/2022-23/C/24 | 1,261 | ||||
14/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,343 | Expenditures | 26/09/2022 | OWN/2022-23/C/25 | 1,556 | |||||||
14/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,721 | Expenditures | 28/09/2022 | OWN/2022-23/C/50 | 600 | |||||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,261 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,276 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 280 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:53 AM. |