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.) |
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,000 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
24/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 229 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 17,005 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,870 | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 17,005 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:23:45 AM. |