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.) |
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 551,919 | 02/09/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
12/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 493,477 | 07/09/2022 | OWN/2022-23/P/18 | Expenditures | 51,500 | |||||||
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,000 | 08/09/2022 | OWN/2022-23/P/19 | Expenditures | 500,029.5 | |||||||
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 28,000 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 147,017.7 | |||||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 78 | 13/09/2022 | OWN/2022-23/P/21 | Expenditures | 200,000 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 361 | 13/09/2022 | OWN/2022-23/P/22 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:06:06 PM. |