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.) |
07/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,300 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 19,829 | |||||||
07/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,472 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
12/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,210 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 251 | |||||||
12/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 58,663 | 07/09/2022 | OWN/2022-23/P/29 | Expenditures | 9,100 | |||||||
15/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,568 | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 19,607 | |||||||
17/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 833 | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 14,200 | |||||||
23/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,500 | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 12,700 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 560 | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 14,129 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:21 AM. |