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.) |
17/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 131,360 | |||||||
17/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,000 | 14/09/2022 | OWN/2022-23/P/14 | Expenditures | 139,181 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,700 | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 177,456 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 186,000 | |||||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 67,860 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 14,000 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 39,770 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 201,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:34 AM. |