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.) |
02/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,750 | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 778,500 | 01/09/2022 | OWN/2022-23/C/18 | 778,500 | ||||
02/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 38,097 | Expenditures | 03/09/2022 | OWN/2022-23/C/19 | 38,097 | |||||||
03/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | Expenditures | 05/09/2022 | OWN/2022-23/C/20 | 30,874 | |||||||
04/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 30,874 | Expenditures | 12/09/2022 | OWN/2022-23/C/21 | 42,480 | |||||||
08/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 468,000 | Expenditures | 15/09/2022 | OWN/2022-23/C/22 | 166,588 | |||||||
11/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 42,480 | Expenditures | 16/09/2022 | OWN/2022-23/C/23 | 35,494 | |||||||
14/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 166,588 | Expenditures | 16/09/2022 | OWN/2022-23/C/24 | 219,202 | |||||||
15/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 35,494 | Expenditures | 16/09/2022 | OWN/2022-23/C/25 | 5,026 | |||||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | Expenditures | 21/09/2022 | OWN/2022-23/C/26 | 122,713 | |||||||
16/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 219,202 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,026 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 122,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:06 PM. |