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.) |
03/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 91,000 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 82,665 | 05/09/2022 | OWN/2022-23/C/14 | 91,000 | ||||
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | Expenditures | 16/09/2022 | OWN/2022-23/C/16 | 82,665 | |||||||
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | Expenditures | 19/09/2022 | OWN/2022-23/C/17 | 42,270 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | 28/09/2022 | OWN/2022-23/C/19 | 4,045 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,400 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,670 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,045 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,134 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:57 AM. |