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/36 | Direct Receipts | 29,900 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 29,000 | |||||||
05/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,955 | 08/11/2022 | OWN/2022-23/P/21 | Expenditures | 15,900 | |||||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 326,400 | 10/11/2022 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
11/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,450 | 14/11/2022 | OWN/2022-23/P/23 | Expenditures | 9,036 | |||||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,485 | 14/11/2022 | OWN/2022-23/P/24 | Expenditures | 31,436 | |||||||
23/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,360 | 14/11/2022 | OWN/2022-23/P/25 | Expenditures | 168,036 | |||||||
23/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 159 | 14/11/2022 | OWN/2022-23/P/26 | Expenditures | 18,500 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:23:48 AM. |