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.) |
01/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,710 | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 69,660 | |||||||
02/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,140 | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 212,893 | |||||||
05/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 785 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,289 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 725 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,690 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,057 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 307,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:02 AM. |