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.) |
08/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 26,967 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 17,546 | 08/09/2022 | OWN/2022-23/C/21 | 12,000 | ||||
08/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,552 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 46,376 | 14/09/2022 | OWN/2022-23/C/22 | 77,082 | ||||
08/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/48 | Expenditures | 10,957 | 16/09/2022 | OWN/2022-23/C/23 | 15,100 | ||||
08/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,200 | 19/09/2022 | OWN/2022-23/C/24 | 64,306 | ||||
08/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/50 | Expenditures | 18,550 | |||||||
08/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,150 | |||||||
08/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,916 | 14/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,800 | |||||||
14/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/53 | Expenditures | 7,625 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 16,800 | |||||||
16/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 83,859 | |||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,680 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 42,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:19 PM. |