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.) |
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,075 | 01/09/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | 01/09/2022 | OWN/2022-23/C/23 | 9,000 | ||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,875 | 14/09/2022 | OWN/2022-23/P/103 | Expenditures | 400 | 14/09/2022 | OWN/2022-23/C/24 | 15,500 | ||||
14/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,399 | 14/09/2022 | OWN/2022-23/P/73 | Expenditures | 25,000 | 14/09/2022 | OWN/2022-23/C/27 | 13,000 | ||||
21/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,113 | 21/09/2022 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
21/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,400 | 27/09/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 945 | 27/09/2022 | OWN/2022-23/P/105 | Expenditures | 11,446 | |||||||
27/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 27/09/2022 | OWN/2022-23/P/75 | Expenditures | 11,793 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,443 | 30/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:48 PM. |