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/39 | Direct Receipts | 21,732 | 25/10/2022 | OWN/2022-23/P/16 | Expenditures | 161,500 | 11/10/2022 | OWN/2022-23/C/29 | 63,399 | ||||
05/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,135 | 25/10/2022 | OWN/2022-23/P/17 | Expenditures | 36,776 | 11/10/2022 | OWN/2022-23/C/30 | 31,341 | ||||
06/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 33,532 | Expenditures | 25/10/2022 | OWN/2022-23/C/31 | 161,500 | |||||||
12/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | Expenditures | 25/10/2022 | OWN/2022-23/C/32 | 36,776 | |||||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 49,347 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 28,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:24 PM. |