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.) |
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 123,595 | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 48,429 | |||||||
04/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,080 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 17,567 | |||||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 900 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,301 | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 8,600 | |||||||
11/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,192 | 13/10/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
18/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,837 | 13/10/2022 | OWN/2022-23/P/33 | Expenditures | 100,178 | |||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,592 | 18/10/2022 | OWN/2022-23/P/37 | Expenditures | 41,821 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:20:12 PM. |