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/5 | Direct Receipts | 7,500 | 02/07/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,720 | 02/07/2022 | OWN/2022-23/P/120 | Expenditures | 17,000 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,600 | 18/07/2022 | FFC/2022-23/P/5 | Expenditures | 15,328 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 71,426 | 18/07/2022 | OWN/2022-23/P/118 | Expenditures | 149,277 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,474 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 55,137 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 38,277 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 92,961 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 185,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:19:37 PM. |