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/30 | Direct Receipts | 2,750 | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 10,800 | |||||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | 14/09/2022 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,440 | 14/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,600 | |||||||
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,350 | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 19,200 | |||||||
17/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,904 | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 450 | |||||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,256 | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,340 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,735 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,438 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:10 AM. |