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/46 | Direct Receipts | 16,250 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 36,359 | |||||||
05/10/2022 | STS/2022-23/R/5 | Direct Receipts | 3,642 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,160 | 10/10/2022 | STS/2022-23/P/4 | Expenditures | 118 | |||||||
13/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,000 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 310,440 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 329 | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 36,359 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 52,977 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/53 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:08 AM. |