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.) |
07/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 45,000 | 27/10/2022 | OWN/2022-23/P/22 | Expenditures | 147,000 | |||||||
07/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 90,000 | 27/10/2022 | OWN/2022-23/P/23 | Expenditures | 14,775 | |||||||
15/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 62,324 | 27/10/2022 | OWN/2022-23/P/24 | Expenditures | 520,586 | |||||||
24/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,360 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,076 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,836 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 219,145 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 634,410 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 544,099 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 345,309 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 402,292 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 39,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:40 AM. |