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.) |
04/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 64,800 | 10/11/2022 | OWN/2022-23/P/14 | Expenditures | 16,688 | |||||||
07/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 512 | 10/11/2022 | OWN/2022-23/P/15 | Expenditures | 16,882 | |||||||
07/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/16 | Expenditures | 26,000 | |||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,020 | 10/11/2022 | OWN/2022-23/P/17 | Expenditures | 19,077 | |||||||
19/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,100 | 10/11/2022 | OWN/2022-23/P/18 | Expenditures | 5,255 | |||||||
22/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 102,165 | 10/11/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
22/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | 10/11/2022 | OWN/2022-23/P/20 | Expenditures | 9,965 | |||||||
22/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 10/11/2022 | OWN/2022-23/P/21 | Expenditures | 48,740 | |||||||
23/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,610 | 16/11/2022 | OWN/2022-23/P/22 | Expenditures | 54,000 | |||||||
23/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:59:55 AM. |