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.) |
04/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,000 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 30,000 | |||||||
08/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,355 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 18,000 | |||||||
12/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 30,685 | 08/10/2022 | OWN/2022-23/P/55 | Expenditures | 11,355 | |||||||
18/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,284 | 12/10/2022 | OWN/2022-23/P/56 | Expenditures | 46,685 | |||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,926 | 18/10/2022 | OWN/2022-23/P/57 | Expenditures | 48,284 | |||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,572 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,926 | |||||||
31/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 43,162 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 82,122 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 46,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:12:47 PM. |