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/13 | Direct Receipts | 3,398 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,488 | 01/09/2022 | OWN/2022-23/C/15 | 2,812 | ||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,661 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,670 | 01/09/2022 | OWN/2022-23/C/16 | 3,025 | ||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,750 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,016 | 01/09/2022 | OWN/2022-23/C/17 | 1,045 | ||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,551 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 01/09/2022 | OWN/2022-23/C/18 | 3,398 | ||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,072 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 20,636 | 01/09/2022 | OWN/2022-23/C/19 | 3,661 | ||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,013 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 20,636 | 01/09/2022 | OWN/2022-23/C/20 | 5,750 | ||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,045 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 20,636 | 01/09/2022 | OWN/2022-23/C/21 | 9,551 | ||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,025 | 22/09/2022 | OWN/2022-23/P/45 | Expenditures | 20,636 | 01/09/2022 | OWN/2022-23/C/22 | 6,072 | ||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,812 | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 23.6 | 01/09/2022 | OWN/2022-23/C/23 | 6,013 | ||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 34,403 | Expenditures | 08/09/2022 | OWN/2022-23/C/14 | 3,591 | |||||||
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,359 | Expenditures | 19/09/2022 | OWN/2022-23/C/12 | 13,014 | |||||||
08/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,591 | Expenditures | 19/09/2022 | OWN/2022-23/C/13 | 1,221 | |||||||
19/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,221 | Expenditures | 22/09/2022 | OWN/2022-23/C/11 | 15,501 | |||||||
19/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,014 | Expenditures | 23/09/2022 | OWN/2022-23/C/10 | 6,050 | |||||||
22/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,501 | Expenditures | 27/09/2022 | OWN/2022-23/C/9 | 10,839 | |||||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,050 | Expenditures | 29/09/2022 | OWN/2022-23/C/8 | 9,003 | |||||||
27/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,839 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:01 AM. |