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.) |
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,115 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 17,500 | 01/06/2022 | OWN/2022-23/C/2 | 25,000 | ||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,400 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | 01/06/2022 | OWN/2022-23/C/7 | 15,000 | ||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,100 | 15/06/2022 | OWN/2022-23/C/8 | 14,000 | ||||
26/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 38 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 16,436 | 22/06/2022 | OWN/2022-23/C/9 | 5,300 | ||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 14,250 | 23/06/2022 | OWN/2022-23/C/3 | 6,112 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:58 AM. |