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.) |
01/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,700 | 05/11/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,070 | 05/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | |||||||
01/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,940 | 05/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,800 | |||||||
01/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 920 | 05/11/2022 | OWN/2022-23/P/63 | Expenditures | 47,700 | |||||||
01/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,250 | 05/11/2022 | OWN/2022-23/P/64 | Expenditures | 28,900 | |||||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 460 | 05/11/2022 | OWN/2022-23/P/65 | Expenditures | 73,700 | |||||||
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/66 | Expenditures | 40,200 | |||||||
01/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 371,600 | 10/11/2022 | OWN/2022-23/P/67 | Expenditures | 29,500 | |||||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,979 | 10/11/2022 | OWN/2022-23/P/68 | Expenditures | 19,600 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:52 PM. |