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.) |
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 08/08/2022 | OWN/2022-23/P/1 | Expenditures | 27,148 | |||||||
11/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 620 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 18,725 | |||||||
12/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,495 | 08/08/2022 | OWN/2022-23/P/3 | Expenditures | 58,867 | |||||||
19/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,135 | 08/08/2022 | OWN/2022-23/P/4 | Expenditures | 10,500 | |||||||
19/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,524 | 08/08/2022 | OWN/2022-23/P/5 | Expenditures | 13,000 | |||||||
20/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 53,458 | 08/08/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/8 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:40:01 PM. |