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/22 | Direct Receipts | 3,700 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,430 | |||||||
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,130 | 02/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,850 | |||||||
16/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,900 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,009 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,420 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 50,000 | |||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,828 | 02/09/2022 | OWN/2022-23/P/74 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 325 | 14/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/82 | Expenditures | 985 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:14 PM. |