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/102 | Direct Receipts | 48,000 | 07/09/2022 | OWN/2022-23/P/7 | Expenditures | 502,290 | 03/09/2022 | OWN/2022-23/C/41 | 48,000 | ||||
03/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 49,000 | Expenditures | 03/09/2022 | OWN/2022-23/C/42 | 49,000 | |||||||
03/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 46,806 | Expenditures | 03/09/2022 | OWN/2022-23/C/43 | 46,806 | |||||||
03/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 48,000 | Expenditures | 03/09/2022 | OWN/2022-23/C/44 | 48,000 | |||||||
03/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 13,000 | Expenditures | 03/09/2022 | OWN/2022-23/C/45 | 13,000 | |||||||
03/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 47,000 | Expenditures | 03/09/2022 | OWN/2022-23/C/46 | 47,000 | |||||||
07/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | Expenditures | 07/09/2022 | OWN/2022-23/C/33 | 502,290 | |||||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,500 | Expenditures | 07/09/2022 | OWN/2022-23/C/73 | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 21,199 | Expenditures | 13/09/2022 | OWN/2022-23/C/64 | 2,500 | |||||||
17/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 20,000 | Expenditures | 15/09/2022 | OWN/2022-23/C/75 | 21,199 | |||||||
19/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 36,000 | Expenditures | 17/09/2022 | OWN/2022-23/C/80 | 20,000 | |||||||
19/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | 19/09/2022 | OWN/2022-23/C/69 | 36,000 | |||||||
22/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 25,165 | Expenditures | 19/09/2022 | OWN/2022-23/C/70 | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,633 | Expenditures | 22/09/2022 | OWN/2022-23/C/65 | 25,165 | |||||||
28/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 49,000 | Expenditures | 28/09/2022 | OWN/2022-23/C/112 | 49,000 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 40,109 | Expenditures | 30/09/2022 | OWN/2022-23/C/107 | 40,109 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:48 PM. |