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.) |
07/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 484,605 | 28/09/2022 | OWN/2022-23/P/19 | Expenditures | 43,000 | 13/09/2022 | OWN/2022-23/C/12 | 105,339 | ||||
12/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 105,339 | 28/09/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | 13/09/2022 | OWN/2022-23/C/13 | 4,272 | ||||
12/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,272 | 28/09/2022 | OWN/2022-23/P/21 | Expenditures | 69,668 | 16/09/2022 | OWN/2022-23/C/14 | 98,516 | ||||
15/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 98,516 | 28/09/2022 | OWN/2022-23/P/22 | Expenditures | 75,580 | 22/09/2022 | OWN/2022-23/C/15 | 5,632 | ||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,632 | 28/09/2022 | OWN/2022-23/P/23 | Expenditures | 41,000 | 23/09/2022 | OWN/2022-23/C/16 | 63,584 | ||||
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 63,584 | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 44,000 | 26/09/2022 | OWN/2022-23/C/17 | 20,706 | ||||
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,706 | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 36,100 | 30/09/2022 | OWN/2022-23/C/18 | 72,396 | ||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 72,396 | 28/09/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:12 PM. |