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.) |
01/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 28,512 | 07/10/2022 | OWN/2022-23/P/46 | Expenditures | 50,000 | |||||||
01/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,936 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 24,610 | |||||||
07/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 8,025 | |||||||
14/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 13,820 | 14/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,363 | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 25,000 | |||||||
25/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 154,413 | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 24,990 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 25,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:13 AM. |