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.) |
06/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 682,151 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 228,797 | |||||||
14/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 162,000 | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 87,427 | |||||||
15/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 75,618 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 30,287 | |||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 88,460 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 30,287 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 24,672 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 45,552 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:33 PM. |