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.) |
17/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,000 | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 29,950 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 12/10/2022 | OWN/2022-23/P/24 | Expenditures | 14,000 | |||||||
28/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,902 | 12/10/2022 | OWN/2022-23/P/25 | Expenditures | 19,750 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/26 | Expenditures | 93,293 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/28 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:46 AM. |