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.) |
07/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 121,444 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 181,500 | 21/10/2022 | OWN/2022-23/C/8 | 30,883 | ||||
07/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 184,723 | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 21,000 | |||||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 135,689 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 60,853 | |||||||
07/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,302 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 54,087 | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 277,000 | |||||||
07/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 109,996 | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 124,000 | |||||||
18/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 84,300 | |||||||
19/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,895 | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 50,847 | |||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:05 AM. |