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.) |
13/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 55,957 | 06/09/2022 | OWN/2022-23/P/17 | Expenditures | 52,500 | 06/09/2022 | OWN/2022-23/C/2 | 106,032 | ||||
21/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,335 | 06/09/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
21/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 79,342 | 06/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 54,659 | 06/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 87,780 | 06/09/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 146,023 | 06/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,680 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 36,970 | 06/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,140 | |||||||
29/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 41,143 | 06/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,987 | |||||||
29/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 142,041 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 7,200 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,414 | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 825 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 62,184 | 06/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:39 AM. |