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.) |
18/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 140,350 | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | 21/10/2022 | OWN/2022-23/C/8 | 193,649 | ||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 840 | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 30,000 | 29/10/2022 | OWN/2022-23/C/5 | 144,000 | ||||
27/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,216 | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 21,000 | |||||||
28/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 36,000 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 21,000 | |||||||
28/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 36,000 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 21,000 | |||||||
28/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 36,000 | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,100 | |||||||
28/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 36,000 | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 90,389 | |||||||
29/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:42 PM. |