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.) |
14/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,740 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 7,560 | |||||||
14/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,000 | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 30,720 | |||||||
14/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,620 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
14/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,010 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 60,600 | |||||||
14/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,000 | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
14/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 30,720 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
14/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,000 | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,700 | |||||||
14/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 96 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 750 | |||||||
20/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 60,600 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 650 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 479 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 60,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:27:18 PM. |