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/4 | Direct Receipts | 28,856 | 05/08/2022 | OWN/2022-23/P/16 | Expenditures | 11,897 | |||||||
20/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,740 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 12,500 | |||||||
24/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 7,200 | |||||||
24/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,500 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/40 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 11,897 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:21 PM. |