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.) |
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 47.2 | |||||||
17/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,283 | 07/09/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,655 | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
20/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 968 | 20/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,051 | 21/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 98,187 | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,995 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,222 | 23/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,745 | 23/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,840 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,961 | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,700 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,659 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 23.6 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:52 PM. |