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.) |
05/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 921 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 46,290 | 14/09/2022 | OWN/2022-23/C/32 | 32,042 | ||||
06/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,193 | 05/09/2022 | OWN/2022-23/P/64 | Expenditures | 21,970 | 30/09/2022 | OWN/2022-23/C/33 | 34,240 | ||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,850 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 59,025 | |||||||
07/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 23,176 | 07/09/2022 | OWN/2022-23/P/57 | Expenditures | 100 | |||||||
14/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,000 | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 7,740 | |||||||
28/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,062 | 08/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,386 | |||||||
28/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,270 | 13/09/2022 | OWN/2022-23/P/60 | Expenditures | 476,000 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,332 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 32,790 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:09 PM. |