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/21 | Direct Receipts | 6,029 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | 07/06/2022 | OWN/2022-23/C/14 | 6,000 | ||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,244 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | 09/06/2022 | OWN/2022-23/C/15 | 1,500 | ||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | 13/06/2022 | OWN/2022-23/C/16 | 750 | ||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,145 | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | 20/06/2022 | OWN/2022-23/C/17 | 1,600 | ||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | 21/06/2022 | OWN/2022-23/C/18 | 6,290 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 559 | 21/06/2022 | OWN/2022-23/C/25 | 500 | |||||||
Direct Receipts | Expenditures | 22/06/2022 | OWN/2022-23/C/19 | 1,150 | ||||||||||
Direct Receipts | Expenditures | 23/06/2022 | OWN/2022-23/C/20 | 7,420 | ||||||||||
Direct Receipts | Expenditures | 23/06/2022 | OWN/2022-23/C/26 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 28/06/2022 | OWN/2022-23/C/21 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:07 AM. |