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.) |
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,260 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 31,400 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 06/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,250 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,200 | 20/09/2022 | OWN/2022-23/P/11 | Expenditures | 5,500 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/13 | Expenditures | 12,247 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/16 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/18 | Expenditures | 12,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:33 AM. |