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.) |
20/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,131 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,420 | 02/09/2022 | OWN/2022-23/C/8 | 40,225 | ||||
27/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,910 | 09/09/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | 20/09/2022 | OWN/2022-23/C/9 | 12,131 | ||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/19 | Expenditures | 38,000 | 26/09/2022 | OWN/2022-23/C/10 | 293,635 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | 28/09/2022 | OWN/2022-23/C/11 | 6,910 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 185,635 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 35,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:23 AM. |