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.) |
02/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 30,000 | 06/09/2022 | OWN/2022-23/P/6 | Expenditures | 345,991 | 02/09/2022 | OWN/2022-23/C/23 | 30,000 | ||||
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 31,193 | Expenditures | 12/09/2022 | OWN/2022-23/C/25 | 50,359 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 50,359 | Expenditures | 15/09/2022 | OWN/2022-23/C/26 | 4,600 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,600 | Expenditures | 15/09/2022 | OWN/2022-23/C/27 | 4,880 | |||||||
15/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,880 | Expenditures | 15/09/2022 | OWN/2022-23/C/28 | 36,400 | |||||||
15/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,873 | Expenditures | 15/09/2022 | OWN/2022-23/C/29 | 26,873 | |||||||
15/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 36,400 | Expenditures | 18/09/2022 | OWN/2022-23/C/30 | 13,638 | |||||||
18/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:34:21 PM. |