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.) |
11/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 16/10/2022 | OWN/2022-23/P/18 | Expenditures | 89,929 | |||||||
11/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 172,680 | 26/10/2022 | OWN/2022-23/P/15 | Expenditures | 427,416 | |||||||
26/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 200,000 | 26/10/2022 | OWN/2022-23/P/16 | Expenditures | 427,416 | |||||||
26/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 500,100 | 26/10/2022 | OWN/2022-23/P/17 | Expenditures | 1,372,883 | |||||||
26/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 100,000 | 26/10/2022 | OWN/2022-23/P/19 | Expenditures | 89,929 | |||||||
27/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,556 | 26/10/2022 | OWN/2022-23/P/20 | Expenditures | 142,472 | |||||||
27/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,916 | 29/10/2022 | OWN/2022-23/P/14 | Expenditures | 77,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:10 PM. |