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.) |
17/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/85 | Expenditures | 21,390 | |||||||
18/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 44,732 | 06/10/2022 | OWN/2022-23/P/86 | Expenditures | 56,010 | |||||||
19/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,230 | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 137,620 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 141,349 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 78,902 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/90 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/91 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/92 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/93 | Expenditures | 40,542 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 175,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:00 PM. |