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/10 | Direct Receipts | 24,354 | 12/10/2022 | OWN/2022-23/P/17 | Expenditures | 340,303 | |||||||
04/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,920 | 12/10/2022 | OWN/2022-23/P/18 | Expenditures | 342,000 | |||||||
04/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,000 | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 34,000 | |||||||
15/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 182,102 | 21/10/2022 | SFCC/2022-23/P/11 | Expenditures | 5,691 | |||||||
15/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 181,440 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 26,630 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 43,547 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 152,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:34 PM. |