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/16 | Direct Receipts | 1,663 | 23/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | 08/09/2022 | OWN/2022-23/C/11 | 6,000 | ||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 918 | Expenditures | 09/09/2022 | OWN/2022-23/C/12 | 4,166 | |||||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,827 | Expenditures | 16/09/2022 | OWN/2022-23/C/13 | 6,000 | |||||||
05/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,942 | Expenditures | 23/09/2022 | OWN/2022-23/C/14 | 5,200 | |||||||
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,177 | Expenditures | 28/09/2022 | OWN/2022-23/C/15 | 7,527 | |||||||
08/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,674 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,421 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,271 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:44 AM. |