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/57 | Direct Receipts | 13,774 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 12,500 | 09/09/2022 | OWN/2022-23/C/20 | 144,935 | ||||
07/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 40,000 | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 178,000 | |||||||
07/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 178,000 | 08/09/2022 | OWN/2022-23/P/77 | Expenditures | 10,500 | |||||||
08/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,188 | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 366,199 | |||||||
09/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 149,829 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 118 | |||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 366,199 | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 7,170 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 110,235 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/83 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:56 AM. |