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/62 | Direct Receipts | 4,380 | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 8,164 | |||||||
12/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,550 | 09/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,615 | |||||||
13/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,582 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,600 | |||||||
14/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,130 | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,500 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
26/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,200 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,956 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,200 | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,224 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:40 PM. |