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.) |
12/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | 01/09/2022 | OWN/2022-23/C/13 | 6,999.26 | ||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 950 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,900 | 30/09/2022 | OWN/2022-23/C/15 | 19,568 | ||||
22/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,158 | 30/09/2022 | OWN/2022-23/C/16 | 16,567.26 | ||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 8,580 | |||||||
28/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 08/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | |||||||
28/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:38:46 AM. |