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.) |
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,475 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 43,885 | 01/09/2022 | OWN/2022-23/C/20 | 9,000 | ||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 06/09/2022 | OWN/2022-23/P/9 | Expenditures | 13,025 | 01/09/2022 | OWN/2022-23/C/5 | 7,000 | ||||
15/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,400 | 07/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,140 | 15/09/2022 | OWN/2022-23/C/21 | 18,700 | ||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 12/09/2022 | OWN/2022-23/P/10 | Expenditures | 29,470 | 15/09/2022 | OWN/2022-23/C/6 | 9,900 | ||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 31,302 | 23/09/2022 | OWN/2022-23/C/22 | 20,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/11 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:16 AM. |