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/109 | Direct Receipts | 400 | 14/09/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,500 | 15/09/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
07/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 12,862 | 15/09/2022 | OWN/2022-23/P/120 | Expenditures | 13,800 | |||||||
13/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 9,416 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,407 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 7,710 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 15,806 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:05:02 PM. |