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.) |
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 24,384 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 45,500 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,200 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 89,158 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,157 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 44,500 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,000 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 87,375 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,192 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:50 PM. |