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.) |
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,271 | 19/11/2022 | OWN/2022-23/P/32 | Expenditures | 100 | |||||||
09/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,830 | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 28,000 | |||||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,380 | 30/11/2022 | OWN/2022-23/P/46 | Expenditures | 315,000 | |||||||
19/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | 30/11/2022 | OWN/2022-23/P/47 | Expenditures | 200,000 | |||||||
21/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,660 | 30/11/2022 | OWN/2022-23/P/48 | Expenditures | 199,000 | |||||||
23/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 714,203 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:19 PM. |