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.) |
10/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,450 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 23,850 | |||||||
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,310 | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 17,250 | |||||||
13/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 12/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,995 | 14/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,300 | |||||||
17/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,995 | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 5,100 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 18/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,260 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:40 PM. |