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.) |
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,162,380 | 03/08/2022 | HRDF/2022-23/P/1 | Expenditures | 17.7 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,201 | 04/08/2022 | OWN/2022-23/P/1 | Expenditures | 23,600 | |||||||
05/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 240 | 05/08/2022 | HRDF/2022-23/P/2 | Expenditures | 17.7 | |||||||
10/08/2022 | HRDF/2022-23/R/1 | Direct Receipts | 1,938 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 1,132 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,542 | 10/08/2022 | OWN/2022-23/P/3 | Expenditures | 150,017.7 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/4 | Expenditures | 419,228.91 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/5 | Expenditures | 26,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:06:15 AM. |