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.) |
18/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,020 | 03/10/2022 | STS/2022-23/P/9 | Expenditures | 10,000 | 18/10/2022 | OWN/2022-23/C/3 | 13,916 | ||||
18/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 587 | 04/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | 18/10/2022 | OWN/2022-23/C/5 | 15,000 | ||||
18/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 587 | 06/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
18/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,722 | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 10,200 | |||||||
18/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | 18/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
31/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,000 | 18/10/2022 | OWN/2022-23/P/46 | Expenditures | 11,200 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2022 | STS/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:22 AM. |