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/60 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,750 | |||||||
02/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,240 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,600 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 7,100 | |||||||
06/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,506 | 06/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 11,960 | |||||||
08/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,098 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
10/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 567 | 06/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,700 | |||||||
10/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,290 | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,980 | |||||||
20/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 467 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,812 | |||||||
20/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,800 | 20/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:20 AM. |