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.) |
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,640 | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 60 | |||||||
12/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,677 | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | |||||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 30,000 | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,100 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,071 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 7,400 | |||||||
21/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,555 | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,470 | |||||||
28/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 30,000 | 16/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,813 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,333 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/82 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:21 PM. |