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.) |
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 303,144 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
09/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 5,085 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,750 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 230,000 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 93,750 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 303,100 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:27 AM. |