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.) |
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 52,092 | 13/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,200 | |||||||
08/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 54,256 | 13/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,226 | 13/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,300 | |||||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,379 | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,517 | 27/09/2022 | OWN/2022-23/P/20 | Expenditures | 41,250 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:02 AM. |