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/16 | Direct Receipts | 12,000 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 62,982 | 01/09/2022 | OWN/2022-23/C/11 | 12,000 | ||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 27,811 | 01/09/2022 | OWN/2022-23/C/12 | 1,200 | ||||
06/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 231,787 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | 06/09/2022 | OWN/2022-23/C/13 | 17,195 | ||||
06/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,195 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 176,756 | |||||||
06/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 24/09/2022 | OWN/2022-23/P/43 | Expenditures | 18 | |||||||
07/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 191,981 | 26/09/2022 | OWN/2022-23/P/36 | Expenditures | 17,850 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/37 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 18,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:06 AM. |