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/13 | Direct Receipts | 70,107 | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 225,144 | 18/10/2022 | OWN/2022-23/C/23 | 15,000 | ||||
13/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,651 | 11/10/2022 | FFC/2022-23/P/3 | Expenditures | 92,329 | 27/10/2022 | OWN/2022-23/C/24 | 16,000 | ||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/28 | Expenditures | 49,595 | 27/10/2022 | OWN/2022-23/C/25 | 17,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/29 | Expenditures | 48,396 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/30 | Expenditures | 49,595 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/31 | Expenditures | 45,780 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/32 | Expenditures | 148,785 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/33 | Expenditures | 12,154 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/35 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:16 AM. |