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.) |
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,718 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
12/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 05/09/2022 | OWN/2022-23/P/15 | Expenditures | 8,950 | |||||||
21/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 06/09/2022 | OWN/2022-23/P/48 | Expenditures | 18,573 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,551 | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:53 PM. |