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.) |
03/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,897 | 01/11/2022 | PLANRMDD/2022-23/P/41 | Expenditures | 13,903 | |||||||
09/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 238,278 | 02/11/2022 | PLANRMDD/2022-23/P/42 | Expenditures | 10,915 | |||||||
11/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,320 | 04/11/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
21/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 33,658 | 04/11/2022 | PLANRMDD/2022-23/P/43 | Expenditures | 2,264 | |||||||
29/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,002 | 18/11/2022 | PLANRMDD/2022-23/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/11/2022 | PLANRMDD/2022-23/P/45 | Expenditures | 103,957 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:43 PM. |