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/20 | Direct Receipts | 1,500 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 44,628 | |||||||
05/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,367 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 109,332 | |||||||
14/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,698 | 05/09/2022 | OWN/2022-23/P/38 | Expenditures | 7,200 | |||||||
17/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 05/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,800 | |||||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,525 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,500 | |||||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 41,947 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 05/09/2022 | OWN/2022-23/P/42 | Expenditures | 13,150 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:17 PM. |