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.) |
10/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 63,000 | 10/09/2022 | OWN/2022-23/P/68 | Expenditures | 40,000 | 20/09/2022 | OWN/2022-23/C/30 | 8,148 | ||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,197 | 10/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | 20/09/2022 | OWN/2022-23/C/31 | 2,780 | ||||
20/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 480 | 10/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,807 | |||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 480 | 10/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,722 | |||||||
20/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 33 | 10/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | |||||||
20/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 10/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
20/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 500,000 | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 452,500 | |||||||
20/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 720 | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:32 PM. |