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.) |
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 118,000 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 79,000 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 117,647 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 69,200 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,645 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 42,000 | |||||||
14/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,425 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,400 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,434 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 27,913 | |||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,666 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,350 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 56,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:31 AM. |