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.) |
05/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,800 | 13/10/2022 | OWN/2022-23/P/19 | Expenditures | 189,420 | |||||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 319,109 | 13/10/2022 | OWN/2022-23/P/20 | Expenditures | 118,714 | |||||||
14/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,700 | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 186,925 | |||||||
15/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,200 | 13/10/2022 | OWN/2022-23/P/25 | Expenditures | 186,768 | |||||||
23/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 28,950 | 13/10/2022 | OWN/2022-23/P/26 | Expenditures | 184,787 | |||||||
23/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,494 | 13/10/2022 | OWN/2022-23/P/27 | Expenditures | 113,630 | |||||||
23/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 29,450 | 13/10/2022 | OWN/2022-23/P/28 | Expenditures | 185,377 | |||||||
30/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,800 | 13/10/2022 | OWN/2022-23/P/29 | Expenditures | 141,527 | |||||||
Direct Receipts | 14/10/2022 | SFCC/2022-23/P/4 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCC/2022-23/P/5 | Expenditures | 7,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:36:35 PM. |