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.) |
05/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,117 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,012 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 8,500 | |||||||
21/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 102,362 | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:37 AM. |