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.) |
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 28,000 | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 28,000 | 07/09/2022 | OWN/2022-23/C/11 | 28,000 | ||||
16/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 28,000 | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 264,000 | 17/09/2022 | OWN/2022-23/C/12 | 34,617 | ||||
16/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | Expenditures | 30/09/2022 | OWN/2022-23/C/13 | 44,500 | |||||||
16/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 617 | Expenditures | 30/09/2022 | OWN/2022-23/C/14 | 28,000 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | 30/09/2022 | OWN/2022-23/C/15 | 264,000 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:24 PM. |