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/30 | Direct Receipts | 49,898 | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 165,500 | 02/09/2022 | OWN/2022-23/C/8 | 50,500 | ||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 600 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 28,570 | |||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 43,362 | |||||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 03/09/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/45 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/46 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 329,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:28:33 PM. |