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.) |
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 31,000 | |||||||
06/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 10,937 | 06/10/2022 | OWN/2022-23/P/40 | Expenditures | 27,580 | |||||||
07/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 18,870 | 25/10/2022 | OWN/2022-23/P/22 | Expenditures | 25,511 | |||||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,800 | 25/10/2022 | OWN/2022-23/P/41 | Expenditures | 184,882 | |||||||
12/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 8,116 | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 56,470 | |||||||
13/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:37 PM. |