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.) |
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,959 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
15/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 962 | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,750 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 666 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,059 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,820 | 29/06/2022 | FFC/2022-23/P/1 | Expenditures | 99,000 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,083 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 409 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:47 AM. |