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/29 | Direct Receipts | 1,830 | 11/10/2022 | OWN/2022-23/P/21 | Expenditures | 254,157 | |||||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 254,157 | 14/10/2022 | OWN/2022-23/P/22 | Expenditures | 13,600 | |||||||
14/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,876 | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
21/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,763 | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,320 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,852 | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 25,350 | |||||||
28/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,468 | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 15,300 | |||||||
29/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 47,351 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 16,800 | |||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:44 AM. |