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/15 | Direct Receipts | 3,170 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | 01/06/2022 | OWN/2022-23/C/3 | 2,000 | ||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,488 | 01/06/2022 | OWN/2022-23/C/4 | 5,000 | ||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,300 | |||||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 130,303 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 69,912 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 15,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:06 AM. |