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.) |
02/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 12/10/2022 | OWN/2022-23/P/33 | Expenditures | 25,350 | |||||||
06/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,550 | 16/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,700 | 16/10/2022 | OWN/2022-23/P/22 | Expenditures | 4,350 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,300 | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
26/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | 17/10/2022 | OWN/2022-23/P/24 | Expenditures | 650 | |||||||
28/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 900 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2022 | SBM/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:31 AM. |