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.) |
03/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 72,329 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 33,941 | |||||||
03/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 07/09/2022 | IAY/2022-23/P/4 | Expenditures | 5,522 | |||||||
09/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 200,000 | 12/09/2022 | OWN/2022-23/P/10 | Expenditures | 8,450 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,735 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 9,450 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/12 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/14 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/17 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/19 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/20 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:08 AM. |