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.) |
13/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,504 | 07/10/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
17/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 134,295 | 10/10/2022 | OWN/2022-23/P/16 | Expenditures | 445,000 | |||||||
17/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 125,000 | 10/10/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 883,561 | 17/10/2022 | OWN/2022-23/P/19 | Expenditures | 90 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/20 | Expenditures | 259,295 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/21 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/22 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:57 PM. |