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.) |
09/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,525 | 12/09/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | 29/09/2022 | OWN/2022-23/C/1 | 25,000 | ||||
09/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 35,000 | 12/09/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
24/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 9 | 29/09/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | |||||||
24/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 53 | 30/09/2022 | MMPSY/2022-23/P/4 | Expenditures | 15 | |||||||
26/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:51 AM. |