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.) |
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 76,000 | 20/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | 26/09/2022 | OWN/2022-23/C/3 | 8,250 | ||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,300 | |||||||
26/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 20/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,919 | 20/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,780 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 283 | 20/09/2022 | OWN/2022-23/P/27 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/33 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/34 | Expenditures | 102,979 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/35 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:49 AM. |