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.) |
17/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 340,948 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 50,403 | |||||||
20/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,600 | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 103,700 | |||||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 519 | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 68,198 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/21 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/22 | Expenditures | 40,845 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/24 | Expenditures | 48,498 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/26 | Expenditures | 199,422 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:06 AM. |