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/62 | Direct Receipts | 89,000 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 210,600 | 02/09/2022 | OWN/2022-23/C/36 | 18,000 | ||||
03/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 18,000 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | 02/09/2022 | OWN/2022-23/C/37 | 36,000 | ||||
04/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 87,840 | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 12,800 | 02/09/2022 | OWN/2022-23/C/38 | 35,000 | ||||
14/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 55,000 | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,066 | 06/09/2022 | OWN/2022-23/C/39 | 18,000 | ||||
14/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 30,811 | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 18,000 | 13/09/2022 | OWN/2022-23/C/41 | 87,840 | ||||
14/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,425 | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 172,500 | 15/09/2022 | OWN/2022-23/C/42 | 31,000 | ||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 20,305 | 16/09/2022 | OWN/2022-23/C/43 | 9,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 76,759 | 16/09/2022 | OWN/2022-23/C/44 | 15,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 19,590 | 17/09/2022 | OWN/2022-23/C/45 | 30,811 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,500 | 20/09/2022 | OWN/2022-23/C/46 | 5,425 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 64,200 | 30/09/2022 | OWN/2022-23/C/40 | 317,666 | |||||||
Direct Receipts | Expenditures | 30/09/2022 | OWN/2022-23/C/48 | 294,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:15 PM. |