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/5 | Direct Receipts | 74,282 | 03/09/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | 15/09/2022 | OWN/2022-23/C/3 | 107,497 | ||||
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 58,627 | 07/09/2022 | OWN/2022-23/P/5 | Expenditures | 194,175 | |||||||
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 48,965 | 26/09/2022 | OWN/2022-23/P/6 | Expenditures | 230,330 | |||||||
10/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 94,398 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,099 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 44,768 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,473 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 37,552 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 38,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:29 AM. |