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/21 | Direct Receipts | 4,533 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,120 | 08/09/2022 | OWN/2022-23/C/9 | 4,000 | ||||
08/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,900 | 02/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | 12/09/2022 | OWN/2022-23/C/10 | 8,000 | ||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,907 | 08/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,710 | 12/09/2022 | OWN/2022-23/C/6 | 2,000 | ||||
12/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,800 | 12/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,100 | 15/09/2022 | OWN/2022-23/C/11 | 2,289 | ||||
18/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,410 | 12/09/2022 | OWN/2022-23/P/28 | Expenditures | 8,450 | 15/09/2022 | OWN/2022-23/C/17 | 4,318 | ||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | 18/09/2022 | OWN/2022-23/C/18 | 18,410 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:01 AM. |