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.) |
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,000 | 06/10/2022 | OWN/2022-23/P/20 | Expenditures | 90,500 | 06/10/2022 | OWN/2022-23/C/31 | 16,000 | ||||
09/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 59,423 | 06/10/2022 | OWN/2022-23/P/21 | Expenditures | 120,786 | 10/10/2022 | OWN/2022-23/C/32 | 59,423 | ||||
09/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 88,600 | 06/10/2022 | OWN/2022-23/P/22 | Expenditures | 132,500 | 10/10/2022 | OWN/2022-23/C/33 | 88,600 | ||||
09/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 55,000 | 06/10/2022 | OWN/2022-23/P/23 | Expenditures | 55,480 | 10/10/2022 | OWN/2022-23/C/34 | 55,000 | ||||
09/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 20,750 | Expenditures | 10/10/2022 | OWN/2022-23/C/35 | 19,309 | |||||||
10/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 24,309 | Expenditures | 10/10/2022 | OWN/2022-23/C/36 | 20,750 | |||||||
16/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,039 | Expenditures | 17/10/2022 | OWN/2022-23/C/37 | 12,039 | |||||||
25/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 40,608 | Expenditures | 25/10/2022 | OWN/2022-23/C/38 | 40,608 | |||||||
27/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,000 | Expenditures | 27/10/2022 | OWN/2022-23/C/39 | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 37,698 | Expenditures | 28/10/2022 | OWN/2022-23/C/40 | 7,000 | |||||||
29/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,565 | Expenditures | 30/10/2022 | OWN/2022-23/C/52 | 11,970 | |||||||
29/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 21,654 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:13 PM. |