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/40 | Direct Receipts | 2,980 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | 12/10/2022 | OWN/2022-23/C/20 | 2,000 | ||||
12/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,872 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,975 | 13/10/2022 | OWN/2022-23/C/19 | 3,500 | ||||
13/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,633 | 12/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,750 | |||||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 95,111 | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,480 | |||||||
29/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,025,392 | 17/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/62 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 66,352 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:22 AM. |