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.) |
02/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 130,000 | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 35,000 | 10/10/2022 | OWN/2022-23/C/19 | 130,000 | ||||
10/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 465,250 | 12/10/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | 14/10/2022 | OWN/2022-23/C/21 | 129,720 | ||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 60,000 | 14/10/2022 | OWN/2022-23/C/22 | 154,700 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/27 | Expenditures | 130,000 | 21/10/2022 | OWN/2022-23/C/20 | 115,600 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/28 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/30 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 129,720 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:46 AM. |