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.) |
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 21,170 | 07/06/2022 | OWN/2022-23/C/1 | 14,800 | ||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,800 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 5.9 | 16/06/2022 | OWN/2022-23/C/2 | 21,300 | ||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,660 | 21/06/2022 | OWN/2022-23/C/3 | 33,000 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,300 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,495 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,832 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 50,000 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 127 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:18 AM. |