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.) |
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 02/09/2022 | OWN/2022-23/P/2 | Expenditures | 8,980 | |||||||
03/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,200 | 03/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
05/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,100 | 03/09/2022 | OWN/2022-23/P/17 | Expenditures | 11,701 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 17/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,728 | 17/09/2022 | OWN/2022-23/P/3 | Expenditures | 1,981 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 322 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:56 PM. |