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.) |
03/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 118,000 | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,396,699 | 05/09/2022 | OWN/2022-23/C/27 | 1,396,699 | ||||
05/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 40,000 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 126,189 | 05/09/2022 | OWN/2022-23/C/28 | 516,875 | ||||
07/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,500 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 516,875 | 05/09/2022 | OWN/2022-23/C/29 | 746,011 | ||||
20/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 102,844 | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 746,011 | |||||||
28/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,120 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 456,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:54 AM. |