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.) |
06/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,043 | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 30,171 | |||||||
13/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 68,182 | 03/10/2022 | OWN/2022-23/P/36 | Expenditures | 46,500 | |||||||
16/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,164 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 30,000 | |||||||
16/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,168 | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 212.4 | |||||||
18/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,336 | 15/10/2022 | OWN/2022-23/P/40 | Expenditures | 21,500 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 12,333 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:25 AM. |