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.) |
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 79,720 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 16,000 | 05/09/2022 | OWN/2022-23/C/7 | 79,720 | ||||
20/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,040 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | 20/09/2022 | OWN/2022-23/C/13 | 14,040 | ||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,121 | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,250 | 28/09/2022 | OWN/2022-23/C/15 | 30,121 | ||||
28/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,080 | 12/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | 28/09/2022 | OWN/2022-23/C/16 | 1,080 | ||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,300 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | 29/09/2022 | OWN/2022-23/C/14 | 8,300 | ||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 280 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:13 AM. |