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.) |
02/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 98,252 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 10,716 | 02/09/2022 | OWN/2022-23/C/10 | 200,000 | ||||
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,400 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | 13/09/2022 | OWN/2022-23/C/4 | 15,030 | ||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,030 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
15/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,800 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 5,959 | |||||||
19/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,950 | 02/09/2022 | OWN/2022-23/P/11 | Expenditures | 63,500 | |||||||
26/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,513 | 09/09/2022 | OWN/2022-23/P/67 | Expenditures | 19,400 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:45 AM. |