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.) |
03/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,600 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
08/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,592 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 229,013 | 08/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,860 | |||||||
17/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,430 | 08/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,892 | |||||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,325 | 08/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,160 | |||||||
24/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 806 | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 229,013 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,320 | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,800 | 22/09/2022 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,124 | 28/09/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/66 | Expenditures | 48 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/68 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:09:41 AM. |