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.) |
03/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 624 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 11,100 | 31/10/2022 | OWN/2022-23/C/19 | 2,376 | ||||
11/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 165,468 | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 9,527 | 31/10/2022 | OWN/2022-23/C/20 | 2,366 | ||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/95 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 58,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/101 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:53 PM. |