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/36 | Direct Receipts | 6,900 | 09/09/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,200 | 12/09/2022 | OWN/2022-23/P/28 | Expenditures | 18,468 | |||||||
09/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,049 | |||||||
12/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,740 | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 21/09/2022 | OWN/2022-23/P/31 | Expenditures | 62,056 | |||||||
15/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,300 | 26/09/2022 | OWN/2022-23/P/32 | Expenditures | 19,800 | |||||||
21/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,713 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,481 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:21 PM. |