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/1 | Direct Receipts | 46,837 | 26/09/2022 | OWN/2022-23/P/4 | Expenditures | 372,049 | 05/09/2022 | OWN/2022-23/C/1 | 20,900 | ||||
02/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,317 | Expenditures | 12/09/2022 | OWN/2022-23/C/2 | 29,700 | |||||||
02/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,249 | Expenditures | 22/09/2022 | OWN/2022-23/C/3 | 23,200 | |||||||
04/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,400 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,700 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,866 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,681 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,580 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 44,041 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:43 AM. |