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/65 | Direct Receipts | 36 | 01/09/2022 | OWN/2022-23/P/115 | Expenditures | 17.7 | 06/09/2022 | OWN/2022-23/C/23 | 5,000 | ||||
06/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,207 | 05/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,193 | 05/09/2022 | OWN/2022-23/P/105 | Expenditures | 200 | |||||||
21/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,356 | 05/09/2022 | OWN/2022-23/P/106 | Expenditures | 200 | |||||||
26/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,571 | 08/09/2022 | OWN/2022-23/P/107 | Expenditures | 6,440 | |||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,761 | 08/09/2022 | OWN/2022-23/P/108 | Expenditures | 650 | |||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 427,000 | 08/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,300 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/112 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/114 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:28 PM. |