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.) |
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 210,000 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 166,922 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 166,900 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 210,000 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,403 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,396 | 25/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,017.7 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:49:55 AM. |