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.) |
03/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 69,379 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 7,000 | 03/09/2022 | OWN/2022-23/C/24 | 68,200 | ||||
05/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 51,763 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,275 | 05/09/2022 | OWN/2022-23/C/25 | 41,800 | ||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 77,515 | 03/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,179 | 13/09/2022 | OWN/2022-23/C/26 | 43,130 | ||||
19/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,081 | 19/09/2022 | OWN/2022-23/P/84 | Expenditures | 22,000 | 19/09/2022 | OWN/2022-23/C/27 | 22,200 | ||||
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 43,185 | 19/09/2022 | OWN/2022-23/P/85 | Expenditures | 630 | 19/09/2022 | OWN/2022-23/C/30 | 1,546 | ||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | 28/09/2022 | OWN/2022-23/C/28 | 41,250 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:34 PM. |