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.) |
01/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 500,000 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 11,100 | |||||||
07/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,951 | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 17,500 | |||||||
07/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 795 | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 16,696 | |||||||
07/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,394 | 26/10/2022 | OWN/2022-23/P/23 | Expenditures | 46,284 | |||||||
07/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,748 | 26/10/2022 | OWN/2022-23/P/24 | Expenditures | 185,138 | |||||||
14/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 250,000 | 26/10/2022 | OWN/2022-23/P/25 | Expenditures | 50,201 | |||||||
14/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,287 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:51 PM. |