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/52 | Direct Receipts | 37,427 | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 267,117 | 01/09/2022 | OWN/2022-23/C/24 | 37,427 | ||||
03/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 23,353 | Expenditures | 03/09/2022 | OWN/2022-23/C/25 | 23,353 | |||||||
04/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,927 | Expenditures | 05/09/2022 | OWN/2022-23/C/26 | 9,927 | |||||||
08/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 18,000 | Expenditures | 12/09/2022 | OWN/2022-23/C/27 | 27,912 | |||||||
12/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 27,912 | Expenditures | 14/09/2022 | OWN/2022-23/C/28 | 14,357 | |||||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,357 | Expenditures | 15/09/2022 | OWN/2022-23/C/29 | 8,506 | |||||||
14/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,506 | Expenditures | 15/09/2022 | OWN/2022-23/C/30 | 7,761 | |||||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,761 | Expenditures | 23/09/2022 | OWN/2022-23/C/31 | 17,000 | |||||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,482 | Expenditures | 26/09/2022 | OWN/2022-23/C/32 | 10,689 | |||||||
16/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 26,740 | Expenditures | 26/09/2022 | OWN/2022-23/C/33 | 9,870 | |||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 17,000 | Expenditures | 30/09/2022 | OWN/2022-23/C/34 | 267,117 | |||||||
24/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,689 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:24 PM. |