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.) |
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,000 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,000 | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 7,590 | |||||||
17/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,000 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/52 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/53 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/54 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:00 AM. |