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/33 | Direct Receipts | 850 | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 256,927 | |||||||
11/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 48,840 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 64,064 | |||||||
17/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,486 | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 9,525 | |||||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,500 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 82,580 | |||||||
20/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 43,780 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 73,780 | |||||||
29/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,600 | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 55,250 | |||||||
30/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,635 | 25/10/2022 | OWN/2022-23/P/39 | Expenditures | 9,525 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/40 | Expenditures | 132,434 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/41 | Expenditures | 106,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:34 PM. |