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/22 | Direct Receipts | 3,400 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,792 | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | |||||||
07/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,830 | 10/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
08/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,200 | 10/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,140 | |||||||
08/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,000 | 13/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
09/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
10/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,600 | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 400 | |||||||
10/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,730 | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 561 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:38:00 PM. |