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.) |
02/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,915 | 02/11/2022 | OWN/2022-23/P/13 | Expenditures | 33,869 | |||||||
04/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 37,937 | 07/11/2022 | OWN/2022-23/P/17 | Expenditures | 30,500 | |||||||
09/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,137 | 08/11/2022 | OWN/2022-23/P/15 | Expenditures | 19,750 | |||||||
10/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 23,271 | 10/11/2022 | OWN/2022-23/P/16 | Expenditures | 16,530 | |||||||
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,501 | 11/11/2022 | OWN/2022-23/P/14 | Expenditures | 33,251 | |||||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,535 | 11/11/2022 | OWN/2022-23/P/18 | Expenditures | 15,700 | |||||||
18/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,678 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 33,315 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,311 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:01 PM. |