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/5 | Direct Receipts | 3,700 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,700 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,515 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 17,500 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,885 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,932 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,319 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,791 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 450 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,466 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:17:41 AM. |