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.) |
12/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 85,431 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 195,375 | 13/09/2022 | OWN/2022-23/C/14 | 38,743 | ||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 37,665 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | 13/09/2022 | OWN/2022-23/C/16 | 195,375 | ||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,862 | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,048 | 13/09/2022 | OWN/2022-23/C/17 | 223,137 | ||||
26/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 46,481 | 13/09/2022 | OWN/2022-23/P/53 | Expenditures | 223,137 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 245,253 | 13/09/2022 | OWN/2022-23/P/55 | Expenditures | 38,743 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 27,023 | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,969 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 136,819 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:17 PM. |