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.) |
04/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 370 | 14/10/2022 | OWN/2022-23/P/33 | Expenditures | 100,000 | |||||||
06/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 14/10/2022 | SBM/2022-23/P/3 | Expenditures | 3,307 | |||||||
15/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,298 | 30/10/2022 | OWN/2022-23/P/34 | Expenditures | 962 | |||||||
15/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,645 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,307 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 340 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:00 PM. |