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/10 | Direct Receipts | 445,842 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,300 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,050 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,500 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 445,800 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:50 PM. |