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.) |
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,067 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 969 | |||||||
05/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,171 | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,800 | |||||||
14/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,566 | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,297 | |||||||
17/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,475 | 14/09/2022 | OWN/2022-23/P/48 | Expenditures | 11,566 | |||||||
26/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 305,637 | 17/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,475 | |||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 40,000 | 24/09/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | |||||||
29/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,864 | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:33 PM. |