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/25 | Direct Receipts | 51,895 | 08/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
06/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,506 | 08/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,900 | |||||||
19/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,566 | 08/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,453 | 08/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,750 | |||||||
27/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,432 | 08/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | |||||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,240 | 08/09/2022 | SBM/2022-23/P/2 | Expenditures | 16,131 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 88,746.46 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/29 | Expenditures | 21,104 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:05 PM. |