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.) |
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,509 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 30,858 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,389 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,882 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,033 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 16,500 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200,000 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 20,364 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,256 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:10 AM. |