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.) |
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 161 | 07/10/2022 | OWN/2022-23/P/16 | Expenditures | 5,604 | 17/10/2022 | OWN/2022-23/C/4 | 164,000 | ||||
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 72,000 | 11/10/2022 | OWN/2022-23/P/17 | Expenditures | 650 | 17/10/2022 | OWN/2022-23/C/6 | 72,000 | ||||
13/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 19/10/2022 | OWN/2022-23/P/18 | Expenditures | 31,800 | |||||||
13/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 162,520 | 19/10/2022 | OWN/2022-23/P/19 | Expenditures | 29,000 | |||||||
14/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 45,000 | |||||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 140,302 | 26/10/2022 | OWN/2022-23/P/20 | Expenditures | 72,000 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/22 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/23 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/24 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:45:21 AM. |