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.) |
13/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 255,425 | 05/10/2022 | OWN/2022-23/P/48 | Expenditures | 770,405 | 05/10/2022 | OWN/2022-23/C/47 | 770,405 | ||||
26/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,688 | 23/10/2022 | OWN/2022-23/P/49 | Expenditures | 248,985 | 23/10/2022 | OWN/2022-23/C/48 | 248,985 | ||||
26/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 82,936 | 26/10/2022 | OWN/2022-23/P/50 | Expenditures | 731,464 | 26/10/2022 | OWN/2022-23/C/49 | 731,464 | ||||
26/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 47,642 | 31/10/2022 | OWN/2022-23/P/51 | Expenditures | 188,449 | 31/10/2022 | OWN/2022-23/C/50 | 188,449 | ||||
26/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 960,048 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 56,467 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 576,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:02 AM. |