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.) |
01/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 45,123 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 33,500 | |||||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 324,158 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 25,700 | |||||||
05/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,537 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,427 | |||||||
07/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 04/11/2022 | OWN/2022-23/P/48 | Expenditures | 12,672 | |||||||
08/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,497 | 04/11/2022 | OWN/2022-23/P/49 | Expenditures | 32,766 | |||||||
08/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,454 | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 47,974 | |||||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,258 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 23,350 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:05 PM. |