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/23 | Direct Receipts | 4,000 | 26/09/2022 | OWN/2022-23/P/14 | Expenditures | 176,500 | 17/09/2022 | OWN/2022-23/C/24 | 30,341 | ||||
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,800 | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 38,478 | 17/09/2022 | OWN/2022-23/C/25 | 110,700 | ||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,000 | Expenditures | 19/09/2022 | OWN/2022-23/C/26 | 36,465 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 58,000 | Expenditures | 26/09/2022 | OWN/2022-23/C/27 | 176,500 | |||||||
13/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,000 | Expenditures | 26/09/2022 | OWN/2022-23/C/28 | 38,478 | |||||||
14/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,741 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,095 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,744 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,762 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,131 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,940 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,565 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,960 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,700 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,110 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:22 PM. |