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.) |
07/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 404,297 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,600 | |||||||
09/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,801 | 09/11/2022 | OWN/2022-23/P/29 | Expenditures | 22,850 | |||||||
17/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 225,000 | 09/11/2022 | OWN/2022-23/P/30 | Expenditures | 32,500 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/31 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/32 | Expenditures | 36,325 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/33 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/35 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/36 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/38 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:24 AM. |