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.) |
20/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 225,000 | 20/09/2022 | OWN/2022-23/P/110 | Expenditures | 211,500 | 29/09/2022 | OWN/2022-23/C/18 | 13,000 | ||||
20/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,250 | 20/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,389,699 | |||||||
29/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 18,760 | 20/09/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 225,000 | 20/09/2022 | OWN/2022-23/P/115 | Expenditures | 990 | |||||||
29/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,130 | 20/09/2022 | OWN/2022-23/P/116 | Expenditures | 320 | |||||||
29/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,800 | 20/09/2022 | OWN/2022-23/P/118 | Expenditures | 1,250 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/121 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/122 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/126 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:08 AM. |