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.) |
20/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,600 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,600 | 20/09/2022 | OWN/2022-23/C/28 | 11,500 | ||||
21/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,758 | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,059 | 21/09/2022 | OWN/2022-23/C/16 | 7,500 | ||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 21/09/2022 | OWN/2022-23/P/66 | Expenditures | 258 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 252 | 21/09/2022 | OWN/2022-23/P/95 | Expenditures | 900 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 851 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:32 AM. |