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.) |
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,800 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 53,000 | |||||||
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 125,000 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 178,000 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,500 | |||||||
11/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 14 | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 80,000 | |||||||
11/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 141 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 180,000 | |||||||
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,438 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 38,400 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 260,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:58 PM. |