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/17 | Direct Receipts | 3,900 | 06/09/2022 | OWN/2022-23/P/11 | Expenditures | 400 | 06/09/2022 | OWN/2022-23/C/1 | 3,600 | ||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | 27/09/2022 | OWN/2022-23/C/3 | 1,620 | ||||
26/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | 30/09/2022 | OWN/2022-23/C/2 | 4,000 | ||||
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,617 | 23/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | 30/09/2022 | OWN/2022-23/C/4 | 6,200 | ||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,945 | 26/09/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,993 | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 219 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:05 PM. |