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.) |
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,431 | 07/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,600 | |||||||
10/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 360 | 07/10/2022 | OWN/2022-23/P/28 | Expenditures | 121,700 | |||||||
11/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 360 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 18,939 | |||||||
12/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 360 | 10/10/2022 | OWN/2022-23/P/10 | Expenditures | 29,400 | |||||||
12/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,260 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:27:47 PM. |