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.) |
04/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 216,611 | 01/11/2022 | OWN/2022-23/C/29 | 216,611 | ||||
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 899,165 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 42,444 | 01/11/2022 | OWN/2022-23/C/30 | 42,444 | ||||
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,035 | 11/11/2022 | OWN/2022-23/P/12 | Expenditures | 698,647 | 05/11/2022 | OWN/2022-23/C/31 | 347,604 | ||||
15/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 89,296 | Expenditures | 08/11/2022 | OWN/2022-23/C/32 | 182,678 | |||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 960,000 | Expenditures | 11/11/2022 | OWN/2022-23/C/44 | 698,647 | |||||||
Direct Receipts | Expenditures | 14/11/2022 | OWN/2022-23/C/34 | 11,440 | ||||||||||
Direct Receipts | Expenditures | 17/11/2022 | OWN/2022-23/C/35 | 147,288 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/36 | 221,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:39 AM. |