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/53 | Direct Receipts | 3,311 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 11,311 | |||||||
07/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,698 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 284,638 | |||||||
11/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 30,614 | 07/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,261 | |||||||
17/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,594 | 10/10/2022 | OWN/2022-23/P/56 | Expenditures | 22,000 | |||||||
18/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,395 | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 14,800 | |||||||
19/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,857 | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,550 | |||||||
28/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 32,849 | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 74,458.5 | |||||||
29/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 59,656 | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 14,068 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/61 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/62 | Expenditures | 26,085 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:38 PM. |