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.) |
03/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 51,784 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 691,739 | 13/10/2022 | OWN/2022-23/C/31 | 51,784 | ||||
05/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,600 | Expenditures | 13/10/2022 | OWN/2022-23/C/33 | 4,903 | |||||||
11/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,903 | Expenditures | 13/10/2022 | OWN/2022-23/C/34 | 56,300 | |||||||
12/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 104,526 | Expenditures | 25/10/2022 | OWN/2022-23/C/36 | 2,600 | |||||||
12/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 56,300 | Expenditures | 28/10/2022 | OWN/2022-23/C/35 | 72,382 | |||||||
12/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 173,589 | Expenditures | 31/10/2022 | OWN/2022-23/C/32 | 104,526 | |||||||
27/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 40,629 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 23,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:15 AM. |