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/11 | Direct Receipts | 18,799 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,110 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,927 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,000 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,646 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,600 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/1 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:53 AM. |