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.) |
13/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,381 | 13/09/2022 | OWN/2022-23/P/78 | Expenditures | 8,250 | 13/09/2022 | OWN/2022-23/C/30 | 8,000 | ||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 13/09/2022 | OWN/2022-23/P/79 | Expenditures | 746 | 13/09/2022 | OWN/2022-23/C/31 | 5,000 | ||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,400 | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,200 | 19/09/2022 | OWN/2022-23/C/32 | 5,000 | ||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,835 | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,700 | 23/09/2022 | OWN/2022-23/C/33 | 60,000 | ||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 60,000 | 23/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,750 | 23/09/2022 | OWN/2022-23/C/34 | 9,500 | ||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/84 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:59 AM. |