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.) |
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,300 | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,350 | |||||||
07/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,450 | 12/09/2022 | OWN/2022-23/P/80 | Expenditures | 15,900 | |||||||
12/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,550 | 25/09/2022 | OWN/2022-23/P/60 | Expenditures | 59 | |||||||
17/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,440 | 25/09/2022 | OWN/2022-23/P/81 | Expenditures | 59 | |||||||
17/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,480 | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
21/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,155 | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 118 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 741.58 | Expenditures | ||||||||||
24/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,323.45 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 308 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 611 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:08 PM. |