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.) |
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,673 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | 13/05/2022 | OWN/2022-23/C/3 | 3,673 | ||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,502 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | 17/05/2022 | OWN/2022-23/C/4 | 3,502 | ||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,742 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | 27/05/2022 | OWN/2022-23/C/5 | 4,742 | ||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 13/05/2022 | SBM/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/05/2022 | SBM/2022-23/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:23 PM. |