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.) |
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,207 | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 33,234 | 01/06/2022 | OWN/2022-23/C/5 | 10,454 | ||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,767 | Expenditures | 14/06/2022 | OWN/2022-23/C/6 | 20,500 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,118 | Expenditures | 20/06/2022 | OWN/2022-23/C/7 | 13,900 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,094 | Expenditures | 24/06/2022 | OWN/2022-23/C/8 | 150,500 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | Expenditures | 27/06/2022 | OWN/2022-23/C/9 | 13,500 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 124,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:33 PM. |