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.) |
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,230 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,550 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,473 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,700 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 13,989 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,364 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 06/06/2022 | IAY/2022-23/P/1 | Expenditures | 68,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:31 AM. |