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/10 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,835 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 26,000 | |||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,798 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,100 | |||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 926 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
29/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,950 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 186,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:58 AM. |