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.) |
04/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 647,303 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 236,935 | |||||||
04/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 45,834 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 10,850 | |||||||
12/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 210,000 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 40,938 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 215,948 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 37,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:35 AM. |