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.) |
13/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,600 | 10/10/2022 | OWN/2022-23/P/40 | Expenditures | 17,600 | |||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,600 | 20/10/2022 | IAY/2022-23/P/1 | Expenditures | 903,808 | |||||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 100,000 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 16,700 | |||||||
28/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,840 | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 21,600 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/1 | Expenditures | 68,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:23:03 PM. |