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.) |
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 14,600 | |||||||
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,265 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 13,350 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 260,000 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 12,150 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 435,000 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:40 AM. |