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.) |
05/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,179 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 237,200 | 06/09/2022 | OWN/2022-23/C/13 | 7,179 | ||||
06/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | 13/09/2022 | OWN/2022-23/C/12 | 2,790 | |||||||
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,790 | Expenditures | 21/09/2022 | OWN/2022-23/C/7 | 8,400 | |||||||
13/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | 27/09/2022 | OWN/2022-23/C/10 | 11,093 | |||||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,093 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:11 AM. |