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.) |
05/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 34,000 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 51,630 | 01/09/2022 | OWN/2022-23/C/84 | 453,898 | ||||
05/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 175,200 | 06/09/2022 | OWN/2022-23/C/34 | 34,000 | ||||
05/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 60,340 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 227,068 | 06/09/2022 | OWN/2022-23/C/35 | 200 | ||||
11/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 47,574 | Expenditures | 06/09/2022 | OWN/2022-23/C/36 | 60,340 | |||||||
15/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 54,350 | Expenditures | 12/09/2022 | OWN/2022-23/C/37 | 47,574 | |||||||
15/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | 16/09/2022 | OWN/2022-23/C/38 | 54,350 | |||||||
20/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 26,883 | Expenditures | 16/09/2022 | OWN/2022-23/C/39 | 200 | |||||||
25/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | 21/09/2022 | OWN/2022-23/C/40 | 26,883 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,861 | Expenditures | 26/09/2022 | OWN/2022-23/C/41 | 200 | |||||||
29/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | 30/09/2022 | OWN/2022-23/C/42 | 14,861 | |||||||
Direct Receipts | Expenditures | 30/09/2022 | OWN/2022-23/C/43 | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:00 PM. |