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/8 | Direct Receipts | 40,000 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,265 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 14,500 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 16,700 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,350 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,305 | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 17,000 | |||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 98,035.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:34 AM. |