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.) |
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,123 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 33,530 | |||||||
15/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,572 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 34,850 | |||||||
24/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,924 | 15/08/2022 | OWN/2022-23/P/19 | Expenditures | 371,500 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,000 | 15/08/2022 | OWN/2022-23/P/24 | Expenditures | 40,000 | |||||||
30/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,600 | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,416 | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 29,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:40 PM. |