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.) |
03/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 42,335 | |||||||
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,840 | 03/10/2022 | SFCG/2022-23/P/7 | Expenditures | 68,582 | |||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 45,800 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000,000 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 19,000 | |||||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,783,709 | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 22,000 | |||||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,783,709 | 05/10/2022 | OWN/2022-23/P/56 | Expenditures | 19,880 | |||||||
28/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 45,780 | 05/10/2022 | OWN/2022-23/P/57 | Expenditures | 14,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:58 PM. |