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.) |
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,685 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 790 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,685 | |||||||
11/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 11/08/2022 | OWN/2022-23/P/26 | Expenditures | 340 | |||||||
13/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 590 | 13/08/2022 | OWN/2022-23/P/27 | Expenditures | 140 | |||||||
20/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 840 | 26/08/2022 | STS/2022-23/P/13 | Expenditures | 8,750 | |||||||
27/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 570 | 30/08/2022 | STS/2022-23/P/14 | Expenditures | 19,000 | |||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:13 AM. |