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.) |
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 450,000 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 51,870 | 01/11/2022 | OWN/2022-23/C/31 | 60,000 | ||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 8,030 | 25/11/2022 | OWN/2022-23/C/32 | 4,000 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/124 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/111 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/112 | Expenditures | 404,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:16 AM. |