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.) |
01/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 33,870 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 518,328 | |||||||
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,284 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 39,000 | |||||||
06/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 106,709 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 97,000 | |||||||
07/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,000 | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 162,000 | |||||||
10/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 57,344 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 21,450 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 741,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:39:26 AM. |