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.) |
04/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 204,500 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 103,360 | |||||||
06/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 35,930 | 31/10/2022 | OWN/2022-23/P/12 | Expenditures | 467,030 | |||||||
10/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,751 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 25,924 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 19,226 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 39,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,086 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,717 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,916 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 23,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:59 AM. |