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.) |
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 312,800 | 17/08/2022 | OWN/2022-23/C/7 | 99,120 | ||||
02/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,033 | 26/08/2022 | OWN/2022-23/P/11 | Expenditures | 317,680 | |||||||
05/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,000 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,420 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 85,105 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:48 AM. |