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 | 592 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 17.35 | 16/09/2022 | OWN/2022-23/C/13 | 17,500 | ||||
16/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,500 | 06/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,550 | 20/09/2022 | OWN/2022-23/C/14 | 74,979 | ||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 74,979 | 06/09/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,804 | 06/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/86 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/87 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:23:36 PM. |