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/39 | Direct Receipts | 6,811 | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | 19/09/2022 | OWN/2022-23/C/5 | 41,420 | ||||
20/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 24,713 | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 27,000 | 20/09/2022 | OWN/2022-23/C/3 | 156,200 | ||||
26/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,579 | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 16,500 | 27/09/2022 | OWN/2022-23/C/6 | 37,292 | ||||
29/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 63,364 | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
29/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 86,600 | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 27,000 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,399 | 20/09/2022 | OWN/2022-23/P/23 | Expenditures | 16,500 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,796 | 20/09/2022 | OWN/2022-23/P/24 | Expenditures | 22,500 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,930 | 20/09/2022 | OWN/2022-23/P/25 | Expenditures | 13,500 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:30 AM. |