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.) |
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 30,230 | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | 01/09/2022 | OWN/2022-23/C/11 | 30,230 | ||||
07/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,054 | 27/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | 07/09/2022 | OWN/2022-23/C/12 | 14,054 | ||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,353 | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 11,045 | 12/09/2022 | OWN/2022-23/C/13 | 7,353 | ||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 19,900 | 12/09/2022 | OWN/2022-23/C/14 | 27 | ||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 27 | Expenditures | 15/09/2022 | OWN/2022-23/C/15 | 15,941 | |||||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,941 | Expenditures | 26/09/2022 | OWN/2022-23/C/16 | 13,680 | |||||||
26/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,680 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:12:06 PM. |