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.) |
01/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 166,100 | 20/10/2022 | OWN/2022-23/P/18 | Expenditures | 411,550 | 10/10/2022 | OWN/2022-23/C/6 | 166,100 | ||||
10/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 95,122 | Expenditures | 11/10/2022 | OWN/2022-23/C/7 | 95,122 | |||||||
21/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 314,136 | Expenditures | 24/10/2022 | OWN/2022-23/C/8 | 340,244 | |||||||
24/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 340,244 | Expenditures | 29/10/2022 | OWN/2022-23/C/9 | 110,000 | |||||||
27/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 51,717 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 110,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 24,566 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 29,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:16 PM. |