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.) |
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,422 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,663 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,755 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
18/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,881 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,668 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 424 | 18/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
25/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 745 | 18/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:32 AM. |