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.) |
17/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 33,341 | 07/09/2022 | OWN/2022-23/P/297 | Expenditures | 7,180 | |||||||
22/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,150 | 07/09/2022 | OWN/2022-23/P/298 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/299 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/300 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/301 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/302 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/303 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/304 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/305 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/306 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/307 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/308 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/309 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/310 | Expenditures | 744 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/311 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:33 PM. |