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.) |
18/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,280 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | 01/09/2022 | OWN/2022-23/C/8 | 150,151 | ||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 76,000 | 20/09/2022 | OWN/2022-23/C/9 | 149,240 | ||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,000 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 29,500 | 21/09/2022 | OWN/2022-23/C/10 | 40,000 | ||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 9,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:29 AM. |