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.) |
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,719 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
05/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 8,611 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 220 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,940 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
13/07/2022 | SAS/2022-23/R/4 | Direct Receipts | 7,417 | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,870 | |||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 11,784 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 106,045 | |||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:42 AM. |