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.) |
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 26,600 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,600 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,674 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,160 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,810 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,000 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,752 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 111,083 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 980 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,759 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:16 AM. |