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.) |
02/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,462 | 01/09/2022 | OWN/2022-23/P/123 | Expenditures | 16,500 | |||||||
05/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,649 | 03/09/2022 | OWN/2022-23/P/124 | Expenditures | 29,000 | |||||||
06/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,970 | 13/09/2022 | OWN/2022-23/P/126 | Expenditures | 14,000 | |||||||
07/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 946 | 27/09/2022 | OWN/2022-23/P/103 | Expenditures | 8,640 | |||||||
13/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,000 | 28/09/2022 | OWN/2022-23/P/104 | Expenditures | 13,350 | |||||||
17/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 504 | 29/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,176 | |||||||
20/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 15,862 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 284,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:47 AM. |