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/14 | Direct Receipts | 3,272 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | 30/06/2022 | OWN/2022-23/C/7 | 20,000 | ||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,056 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 200 | 30/06/2022 | OWN/2022-23/C/8 | 313 | ||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,704 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 19,200 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,870 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 100 | |||||||
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,500 | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 10,017 | |||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,756 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,539 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:22 AM. |