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.) |
03/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/5 | Expenditures | 42,315 | |||||||
03/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 180 | 04/10/2022 | OWN/2022-23/P/6 | Expenditures | 35,087 | |||||||
07/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 43,400 | 04/10/2022 | OWN/2022-23/P/7 | Expenditures | 52,236 | |||||||
07/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 52,094 | 21/10/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,278 | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 9,200 | |||||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
26/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,688 | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | |||||||
26/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,458 | 21/10/2022 | OWN/2022-23/P/8 | Expenditures | 18,000 | |||||||
26/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,432 | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:12 AM. |