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/5 | Direct Receipts | 2,018.32 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 15,959 | |||||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,539.36 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
17/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,885.41 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,776 | |||||||
24/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 43.09 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 27,200 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:26 AM. |