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.) |
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,623 | 08/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | 19/09/2022 | OWN/2022-23/C/7 | 15,026 | ||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,418 | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,894 | 22/09/2022 | OWN/2022-23/C/8 | 2,790 | ||||
19/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,026 | 16/09/2022 | OWN/2022-23/P/55 | Expenditures | 800 | |||||||
19/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 142,812 | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,100 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 38,164 | 21/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
22/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,420 | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,871 | |||||||
22/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,790 | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
23/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,632 | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
24/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 420 | 29/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
24/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 534 | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:01:04 AM. |