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/90 | Direct Receipts | 113,628 | 07/11/2022 | OWN/2022-23/P/77 | Expenditures | 125,829 | |||||||
10/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 44,857 | 14/11/2022 | OWN/2022-23/P/83 | Expenditures | 33,551 | |||||||
15/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 129,975 | 15/11/2022 | OWN/2022-23/P/84 | Expenditures | 50,000 | |||||||
16/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 73,424 | 21/11/2022 | OWN/2022-23/P/78 | Expenditures | 106,395 | |||||||
19/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 749,017 | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 615,952 | |||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 195,510 | 25/11/2022 | OWN/2022-23/P/85 | Expenditures | 42,735 | |||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 121,676 | 30/11/2022 | OWN/2022-23/P/80 | Expenditures | 39,141 | |||||||
30/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 76,026 | 30/11/2022 | OWN/2022-23/P/86 | Expenditures | 51,198 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:15 PM. |