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.) |
11/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,043 | 07/09/2022 | OWN/2022-23/P/26 | Expenditures | 36,000 | 16/09/2022 | OWN/2022-23/C/11 | 15,000 | ||||
11/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,507 | 11/09/2022 | OWN/2022-23/P/33 | Expenditures | 129.8 | 17/09/2022 | OWN/2022-23/C/10 | 15,000 | ||||
12/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 450,000 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 380,000 | 21/09/2022 | OWN/2022-23/C/9 | 15,000 | ||||
15/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,829 | 14/09/2022 | OWN/2022-23/P/34 | Expenditures | 15,087 | |||||||
22/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,319 | 16/09/2022 | OWN/2022-23/P/27 | Expenditures | 13,703.8 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/28 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:03 AM. |