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/16 | Direct Receipts | 4,352 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 17,700 | |||||||
05/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,708 | 06/10/2022 | OWN/2022-23/P/30 | Expenditures | 11,450 | |||||||
11/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,301,004 | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 7,330 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | 07/10/2022 | OWN/2022-23/P/32 | Expenditures | 11,000 | |||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 900 | 11/10/2022 | OWN/2022-23/P/37 | Expenditures | 25,500 | |||||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,046 | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 739,360 | 13/10/2022 | OWN/2022-23/P/33 | Expenditures | 600,500 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/34 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:47 AM. |