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.) |
06/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,700 | 06/09/2022 | OWN/2022-23/P/66 | Expenditures | 200 | 28/09/2022 | OWN/2022-23/C/1 | 4,950 | ||||
06/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,025 | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 200 | |||||||
08/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,030 | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,610 | |||||||
16/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,580 | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,740 | |||||||
20/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,930 | 28/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,390 | |||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,801 | 28/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
26/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,120 | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | |||||||
28/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,350 | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,998 | 28/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:36 PM. |