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.) |
03/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 893 | 03/10/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
03/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 14,250 | |||||||
05/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,259 | 06/10/2022 | OWN/2022-23/P/71 | Expenditures | 6,941 | |||||||
20/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 120 | 06/10/2022 | OWN/2022-23/P/81 | Expenditures | 7,094 | |||||||
21/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 891,395 | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 8,960 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/73 | Expenditures | 6,941 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:32 AM. |