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/18 | Direct Receipts | 31,518 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
08/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,400 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
20/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,400 | |||||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,319 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,445 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/33 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:38:58 PM. |