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/16 | Direct Receipts | 9,000 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 16,952 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 84,450 | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 24,000 | |||||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000,000 | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 50,640 | |||||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 70,750 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 37,479 | |||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 89,520 | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 130,340 | |||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000,000 | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 26,987 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:16 AM. |