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/19 | Direct Receipts | 217,500 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 103,000 | 02/09/2022 | OWN/2022-23/C/5 | 217,500 | ||||
03/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | 05/09/2022 | OWN/2022-23/C/6 | 7,500 | ||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,300 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 11,844 | 29/09/2022 | OWN/2022-23/C/7 | 17,300 | ||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/20 | Expenditures | 12,489 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/21 | Expenditures | 50,190 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/24 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:45 PM. |