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.) |
01/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 149,991 | 22/10/2022 | OWN/2022-23/P/14 | Expenditures | 335,251 | 03/10/2022 | OWN/2022-23/C/14 | 149,991 | ||||
02/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 62,913 | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 418,584 | 04/10/2022 | OWN/2022-23/C/15 | 62,913 | ||||
10/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 26,022 | Expenditures | 11/10/2022 | OWN/2022-23/C/16 | 26,022 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 98,814 | Expenditures | 21/10/2022 | OWN/2022-23/C/17 | 98,814 | |||||||
26/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 27,623 | Expenditures | 27/10/2022 | OWN/2022-23/C/18 | 27,623 | |||||||
29/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 57,090 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 32,796 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 29,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:47:14 AM. |