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.) |
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 78,802 | 07/09/2022 | OWN/2022-23/P/23 | Expenditures | 73,660 | |||||||
22/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 29,027 | 08/09/2022 | OWN/2022-23/P/24 | Expenditures | 329 | |||||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 54,951 | 21/09/2022 | OWN/2022-23/P/29 | Expenditures | 239 | |||||||
25/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 285,015 | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 91,000 | |||||||
28/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 65,000 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 48,263 | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 195,000 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:54 PM. |