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.) |
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 135,495 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 33,875 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 28,400 | |||||||
02/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 135,000 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,350 | |||||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,380 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,800 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:12 AM. |