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.) |
15/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,000 | 27/10/2022 | OWN/2022-23/P/79 | Expenditures | 40,000 | |||||||
15/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,200 | 27/10/2022 | OWN/2022-23/P/80 | Expenditures | 287,392 | |||||||
19/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 110,000 | 29/10/2022 | OWN/2022-23/P/81 | Expenditures | 445,610 | |||||||
27/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,844 | 29/10/2022 | OWN/2022-23/P/82 | Expenditures | 60,169 | |||||||
27/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 34,542 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 691,225 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 716,353 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 740,327 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,290,115 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 259,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:15 PM. |