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/24 | Direct Receipts | 5,948 | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,070 | |||||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,654 | 15/09/2022 | OWN/2022-23/P/21 | Expenditures | 575 | |||||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,939 | 15/09/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
16/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,285 | 16/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,225 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,315 | 16/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,215 | |||||||
21/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 830 | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 720 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,799 | 19/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,225 | |||||||
26/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 27,254 | 19/09/2022 | OWN/2022-23/P/27 | Expenditures | 160 | |||||||
27/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,161 | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 13,190 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,054 | 29/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,250 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 319 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 22,026 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:00 PM. |