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/2 | Direct Receipts | 49,000 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 72,800 | 02/06/2022 | OWN/2022-23/C/3 | 86,200 | ||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,250 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,400 | 04/06/2022 | OWN/2022-23/C/4 | 2,800 | ||||
15/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 118 | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 3,485 | 15/06/2022 | FFC/2022-23/C/1 | 3,367.57 | ||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 72,800 | 22/06/2022 | OWN/2022-23/C/5 | 42,000 | ||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,400 | 28/06/2022 | OWN/2022-23/C/6 | 38,500 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:34:59 PM. |