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.) |
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | 30/09/2022 | OWN/2022-23/C/6 | 28,000 | ||||
26/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 470 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,240 | |||||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,361 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,644 | 13/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,500 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,865 | 16/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/64 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:27 AM. |