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.) |
05/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,490 | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 370 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 15,867 | |||||||
26/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 132,303 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 24,000 | |||||||
26/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 94,366 | 13/10/2022 | OWN/2022-23/P/27 | Expenditures | 394,923 | |||||||
27/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,996 | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 104,043 | |||||||
27/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,698 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:24 PM. |