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/20 | Direct Receipts | 15,221 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 106,000 | 01/09/2022 | OWN/2022-23/C/21 | 15,221 | ||||
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 50,220 | 03/09/2022 | OWN/2022-23/C/22 | 11,000 | ||||
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 42,264 | Expenditures | 03/09/2022 | OWN/2022-23/C/23 | 42,264 | |||||||
05/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 36,800 | Expenditures | 05/09/2022 | OWN/2022-23/C/24 | 36,800 | |||||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,719 | Expenditures | 07/09/2022 | OWN/2022-23/C/25 | 23,719 | |||||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 28,500 | Expenditures | 07/09/2022 | OWN/2022-23/C/26 | 28,500 | |||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,313 | Expenditures | 13/09/2022 | OWN/2022-23/C/27 | 15,835 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,522 | Expenditures | 16/09/2022 | OWN/2022-23/C/28 | 11,522 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,935 | Expenditures | 17/09/2022 | OWN/2022-23/C/29 | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,587 | Expenditures | 20/09/2022 | OWN/2022-23/C/30 | 12,000 | |||||||
17/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:21 AM. |