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.) |
30/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | 07/07/2022 | OWN/2022-23/C/9 | 6,000 | ||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,650 | 30/07/2022 | OWN/2022-23/C/10 | 34,250 | ||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | 30/07/2022 | OWN/2022-23/C/2 | 3,500 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 263,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:10 PM. |