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.) |
09/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,485 | 09/09/2022 | OWN/2022-23/P/31 | Expenditures | 53,985 | 14/09/2022 | OWN/2022-23/C/10 | 61,610 | ||||
12/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,585 | 13/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | 14/09/2022 | OWN/2022-23/C/13 | 1,987 | ||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,557 | 14/09/2022 | OWN/2022-23/P/33 | Expenditures | 350 | 21/09/2022 | OWN/2022-23/C/11 | 16,130 | ||||
20/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,478 | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 181,707 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 736 | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:54 AM. |