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/67 | Direct Receipts | 9,999 | 27/10/2022 | OWN/2022-23/P/41 | Expenditures | 112,459 | |||||||
05/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,870 | 27/10/2022 | OWN/2022-23/P/42 | Expenditures | 80,500 | |||||||
20/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 29,997 | 27/10/2022 | OWN/2022-23/P/43 | Expenditures | 40,250 | |||||||
24/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 45,052 | 27/10/2022 | OWN/2022-23/P/44 | Expenditures | 191,759 | |||||||
24/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,500 | 27/10/2022 | OWN/2022-23/P/45 | Expenditures | 169,516 | |||||||
24/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,709 | 29/10/2022 | OWN/2022-23/P/46 | Expenditures | 50,384 | |||||||
27/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,558 | 29/10/2022 | OWN/2022-23/P/47 | Expenditures | 149,000 | |||||||
27/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 13,156 | 29/10/2022 | OWN/2022-23/P/48 | Expenditures | 67,850 | |||||||
27/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 98,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:03 PM. |