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.) |
07/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,863 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,800 | 07/09/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
19/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 323,066 | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 12 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 181,371 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 236 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 245,017 | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 245,000 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 11 | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 323,000 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 449 | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 23,200 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,088 | 29/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:51:40 AM. |