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.) |
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,890 | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | 30/09/2022 | OWN/2022-23/C/16 | 14,662 | ||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,000 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 10,100 | 30/09/2022 | OWN/2022-23/C/17 | 14,762 | ||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,920 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 8,527 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,261 | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/88 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/83 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/84 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/89 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/86 | Expenditures | 14,662 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:19 AM. |