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.) |
12/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 9,300 | |||||||
13/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 15/10/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
19/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 16/10/2022 | OWN/2022-23/P/36 | Expenditures | 17 | |||||||
21/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 210,000 | 16/10/2022 | OWN/2022-23/P/46 | Expenditures | 17 | |||||||
28/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 16/10/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:06:34 AM. |